AP
ZLTQ

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

AlpInvest Partners’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$1.18M Hold
2016
Q1 		$1.17M Hold
2015
Q4 		$1.23M Buy
2014
Q3 		– Sell
2014
Q2 		$760K Hold
2014
Q1 		$981K Buy