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Zeltiq Aesthetics Inc (ZLTQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,407,5734,404,355245,106,0000.0110.92 Hist 03/31/2017
GABELLI FUNDS LLC 339,292321,29218,868,0000.110.84 Hist 03/31/2017
WELLS FARGO & COMPANY/MN 52,382-681,8492,913,0000.000.13 Hist 03/31/2017
CAPSTONE ASSET MANAGEMENT CO 13,410-1,180746,0000.020.03 Hist 03/31/2017
MSI Financial Services Inc 93013040,0000.000.00 Hist 12/31/2016
MORGAN STANLEY 209,3514,56811,643   Hist 03/31/2017
QUADRANT CAPITAL GROUP LLC 16309,0000.000.00 Hist 03/31/2017
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