AlpInvest Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

AlpInvest Partners’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 Q3	–	Sell	-43,226	Closed	-$1.18M	–	27
2016 Q2	$1.18M	Hold	43,226	–	–	2.34%	11
2016 Q1	$1.17M	Hold	43,226	–	–	2.24%	12
2015 Q4	$1.23M	Buy	+43,226	New	+$1.36M	2.05%	10
2014 Q3	–	Sell	-50,011	Closed	-$760K	–	31
2014 Q2	$760K	Hold	50,011	–	–	2.71%	10
2014 Q1	$981K	Buy	+50,011	New	+$975K	2.26%	7

Other funds holding ZLTQ

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

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

AlpInvest Partners's ZLTQ Position: Q3 2016 in Review

AlpInvest Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 43,226 shares — an estimated $1.18M sold.

AlpInvest Partners first reported a position in ZLTQ in Q1 2014 and held it in 5 quarters. The position peaked at $1.23M in Q4 2015. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

AlpInvest Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
AlpInvest Partners sold 43,226 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $1.18M.
AlpInvest Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 5 quarters.
AlpInvest Partners's ZELTIQ Aesthetics, Inc. position peaked at $1.23M in Q4 2015.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on AlpInvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.