Alpine Woods Capital Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Alpine Woods Capital Investors’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	-18,000	Closed	-$783K	–	492
2016 Q4	$783K	Hold	18,000	–	–	0.04%	262
2016 Q3	$706K	Sell	18,000 -7,000	-28%	-$250K	0.04%	281
2016 Q2	$683K	Hold	25,000	–	–	0.04%	276
2016 Q1	$679K	Hold	25,000	–	–	0.04%	275
2015 Q4	$713K	Sell	25,000 -6,000	-19%	-$189K	0.04%	281
2015 Q3	$993K	Hold	31,000	–	–	0.05%	258
2015 Q2	$914K	Hold	31,000	–	–	0.05%	264
2015 Q1	$956K	Hold	31,000	–	–	0.05%	266
2014 Q4	$865K	Hold	31,000	–	–	0.04%	263
2014 Q3	$702K	Buy	31,000 +6,000	+24%	+$119K	0.04%	285
2014 Q2	$380	Hold	25,000	–	–	0.01%	353
2014 Q1	$490K	Buy	+25,000	New	+$488K	0.03%	312

Other funds holding ZLTQ

BlackRock New York $6.73T AUM 46.02% 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 26.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Alpine Woods Capital Investors's ZLTQ Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 18,000 shares — an estimated $783K sold.

Alpine Woods Capital Investors first reported a position in ZLTQ in Q1 2014 and held it in 12 quarters. The position peaked at $993K in Q3 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Alpine Woods Capital Investors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 18,000 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $783K.
Alpine Woods Capital Investors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 12 quarters.
Alpine Woods Capital Investors's ZELTIQ Aesthetics, Inc. position peaked at $993K in Q3 2015.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.