12 West Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

12 West Capital Management’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	-950,229	Closed	-$41.4M	–	19
2016 Q4	$41.4M	Buy	950,229 +150,000	+19%	+$6.05M	7.35%	4
2016 Q3	$31.4M	Buy	800,229 +209,439	+35%	+$7.48M	4.5%	6
2016 Q2	$16.1M	Buy	+590,790	New	+$16.6M	2.6%	10

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

12 West Capital Management's ZLTQ Position: Q1 2017 in Review

12 West Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 950,229 shares — an estimated $41.4M sold.

12 West Capital Management first reported a position in ZLTQ in Q2 2016 and held it in 3 quarters. The position peaked at $41.4M in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

12 West Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
12 West Capital Management sold 950,229 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $41.4M.
12 West Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2016 and held it in 3 quarters.
12 West Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $41.4M in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on 12 West Capital Management's 13F filing for Q1 2017, filed 15 May 2017.