Alpine Associates Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Alpine Associates 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 Q2	–	Sell	-1,288,300	Closed	-$71.6M	–	85
2017 Q1	$71.6M	Buy	+1,288,300	New	+$64.6M	2%	20

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Alpine Associates Management's ZLTQ Position: Q2 2017 in Review

Alpine Associates Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 1,288,300 shares — an estimated $71.6M sold.

Alpine Associates Management first reported a position in ZLTQ in Q1 2017 and held it in 1 quarter. The position peaked at $71.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Alpine Associates Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Alpine Associates Management sold 1,288,300 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $71.6M.
Alpine Associates Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2017 and held it in 1 quarter.
Alpine Associates Management's ZELTIQ Aesthetics, Inc. position peaked at $71.6M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.