Wellington Management Group
ZLTQ

Wellington Management Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Wellington Management Group’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
2016
Q4 		– Sell
-111,229
Closed -$4.36M – 2343
2016
Q3 		$4.36M Buy
+111,229
New +$3.97M ﹤0.01% 1434
2015
Q4 		– Sell
-29,467
Closed -$944K – 2312
2015
Q3 		$944K Sell
29,467
-2,947
-9% -$97.6K ﹤0.01% 1839
2015
Q2 		$956K Buy
32,414
+6,108
+23% +$184K ﹤0.01% 1849
2015
Q1 		$811K Hold
26,306
– – ﹤0.01% 1888
2014
Q4 		$734K Buy
+26,306
New +$685K ﹤0.01% 1926

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group's ZLTQ Position: Q4 2016 in Review

Wellington Management Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 111,229 shares — an estimated $4.36M sold.

Wellington Management Group first reported a position in ZLTQ in Q4 2014 and held it in 5 quarters. The position peaked at $4.36M in Q3 2016. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

  • Wellington Management Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 111,229 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $4.36M.
  • Wellington Management Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 5 quarters.
  • Wellington Management Group's ZELTIQ Aesthetics, Inc. position peaked at $4.36M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.