A.R.T. Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-43,535	Closed	-$1.24M	–	1856
2015 Q4	$1.24M	Buy	43,535 +6,109	+16%	+$193K	0.06%	474
2015 Q3	$1.2M	Sell	37,426 -83,901	-69%	-$2.78M	0.04%	566
2015 Q2	$3.58M	Buy	121,327 +10,145	+9%	+$306K	0.12%	242
2015 Q1	$3.43M	Buy	+111,182	New	+$3.56M	0.12%	233
2014 Q4	–	Sell	-62,734	Closed	-$1.42M	–	1830
2014 Q3	$1.42M	Buy	62,734 +31,873	+103%	+$631K	0.07%	405
2014 Q2	$468K	Buy	+30,861	New	+$528K	0.02%	805
2014 Q1	–	Sell	-96,155	Closed	-$1.82M	–	1704
2013 Q4	$1.82M	Buy	96,155 +77,461	+414%	+$1.11M	0.1%	308
2013 Q3	$168K	Buy	+18,694	New	+$139K	0.01%	1165

Other funds holding ZLTQ

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

A.R.T. Advisors's ZLTQ Position: Q1 2016 in Review

A.R.T. Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 43,535 shares — an estimated $1.24M sold.

A.R.T. Advisors first reported a position in ZLTQ in Q3 2013 and held it in 8 quarters. The position peaked at $3.58M in Q2 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

A.R.T. Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
A.R.T. Advisors sold 43,535 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $1.24M.
A.R.T. Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's ZELTIQ Aesthetics, Inc. position peaked at $3.58M in Q2 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.