ZCI
ZLTQ

Zevenbergen Capital Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Zevenbergen Capital Investments’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
2017
Q1 		– Sell
-458,802
Closed -$20M – 88
2016
Q4 		$20M Buy
458,802
+174,942
+62% +$7.05M 0.94% 34
2016
Q3 		$11.1M Buy
+283,860
New +$10.1M 0.46% 39

Other funds holding ZLTQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 26.7% 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 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Zevenbergen Capital Investments's ZLTQ Position: Q1 2017 in Review

Zevenbergen Capital Investments sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 458,802 shares — an estimated $20M sold.

Zevenbergen Capital Investments first reported a position in ZLTQ in Q3 2016 and held it in 2 quarters. The position peaked at $20M in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Zevenbergen Capital Investments reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 458,802 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $20M.
  • Zevenbergen Capital Investments first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2016 and held it in 2 quarters.
  • Zevenbergen Capital Investments's ZELTIQ Aesthetics, Inc. position peaked at $20M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2017, filed 12 May 2017.