AC
ZLTQ

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

Aisling Capital’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
Q4 		– Sell
-11,985
Closed – – 14
2017
Q3 		$0 Hold
11,985
– – ﹤0.01% 17
2017
Q2 		$0 Sell
11,985
-1,597,742
-99% -$90M ﹤0.01% 17
2017
Q1 		$89.5M Hold
1,609,727
– – 16.3% 2
2016
Q4 		$70.1M Hold
1,609,727
– – 16.29% 2
2016
Q3 		$63.1M Sell
1,609,727
-500,000
-24% -$17.9M 13.01% 2
2016
Q2 		$57.7M Buy
2,109,727
+6,199
+0.3% +$174K 13.62% 2
2016
Q1 		$57.1M Hold
2,103,528
– – 11.44% 2
2015
Q4 		$60M Sell
2,103,528
-500,000
-19% -$15.8M 10.35% 3
2015
Q3 		$83.4M Buy
2,603,528
+790
+0% +$26.2K 14.66% 1
2015
Q2 		$76.7M Buy
2,602,738
+4,996
+0.2% +$151K 11.42% 2
2015
Q1 		$80.1M Hold
2,597,742
– – 10.48% 3
2014
Q4 		$72.5M Hold
2,597,742
– – 10.99% 3
2014
Q3 		$58.8M Hold
2,597,742
– – 11.4% 1
2014
Q2 		$39.5M Buy
+2,597,742
New +$44.4M 11.41% 3

Aisling Capital's ZLTQ Position: Q4 2017 in Review

Aisling Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2017, closing a stake of 11,985 shares.

Aisling Capital first reported a position in ZLTQ in Q2 2014 and held it in 14 quarters. The position peaked at $89.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2017.

  • Aisling Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2017 after selling out during the quarter.
  • Aisling Capital sold 11,985 ZELTIQ Aesthetics, Inc. shares in Q4 2017.
  • Aisling Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 14 quarters.
  • Aisling Capital's ZELTIQ Aesthetics, Inc. position peaked at $89.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2017.

Based on Aisling Capital's 13F filing for Q4 2017, filed 7 Feb 2018.