Williams Jones & Associates’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Williams Jones & Associates’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 Q3	–	Sell	-10,000	Closed	-$273K	–	417
2016 Q2	$273K	Hold	10,000	–	–	0.01%	327
2016 Q1	$272K	Hold	10,000	–	–	0.01%	265
2015 Q4	$285K	Hold	10,000	–	–	0.01%	269
2015 Q3	$320K	Hold	10,000	–	–	0.01%	271
2015 Q2	$295K	Hold	10,000	–	–	0.01%	307
2015 Q1	$308K	Hold	10,000	–	–	0.01%	303
2014 Q4	$279K	Hold	10,000	–	–	0.01%	313
2014 Q3	$226K	Hold	10,000	–	–	0.01%	300
2014 Q2	$152K	Sell	10,000 -10,000	-50%	-$171K	0.01%	330
2014 Q1	$392K	Buy	20,000 +10,000	+100%	+$195K	0.01%	331
2013 Q4	$189K	Hold	10,000	–	–	0.01%	293
2013 Q3	$90K	Hold	10,000	–	–	﹤0.01%	330
2013 Q2	$64K	Buy	+10,000	New	+$47.5K	﹤0.01%	332

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Williams Jones & Associates's ZLTQ Position: Q3 2016 in Review

Williams Jones & Associates sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 10,000 shares — an estimated $273K sold.

Williams Jones & Associates first reported a position in ZLTQ in Q2 2013 and held it in 13 quarters. The position peaked at $392K in Q1 2014. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Williams Jones & Associates reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Williams Jones & Associates sold 10,000 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $273K.
Williams Jones & Associates first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 13 quarters.
Williams Jones & Associates's ZELTIQ Aesthetics, Inc. position peaked at $392K in Q1 2014.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.