WMSA
ZLTQ

Weiss Multi-Strategy Advisers’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,190
Closed -$200K – 1050
2014
Q1 		$200K Buy
+10,190
New +$199K ﹤0.01% 919

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZLTQ Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2014, closing a stake of 10,190 shares — an estimated $200K sold.

Weiss Multi-Strategy Advisers first reported a position in ZLTQ in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 117 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,190 ZELTIQ Aesthetics, Inc. shares in Q2 2014, an estimated $200K.
  • Weiss Multi-Strategy Advisers first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's ZELTIQ Aesthetics, Inc. position peaked at $200K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.