Analytic Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Analytic 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
2015 Q4	–	Sell	-33,337	Closed	-$1.07M	–	715
2015 Q3	$1.07M	Sell	33,337 -5,237	-14%	-$173K	0.01%	360
2015 Q2	$1.14M	Buy	+38,574	New	+$1.16M	0.02%	362
2014 Q4	–	Sell	-9,151	Closed	-$207K	–	657
2014 Q3	$207K	Buy	+9,151	New	+$181K	﹤0.01%	560

Other funds holding ZLTQ

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

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

EAM

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Analytic Investors's ZLTQ Position: Q4 2015 in Review

Analytic Investors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 33,337 shares — an estimated $1.07M sold.

Analytic Investors first reported a position in ZLTQ in Q3 2014 and held it in 3 quarters. The position peaked at $1.14M in Q2 2015. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

Analytic Investors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 33,337 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $1.07M.
Analytic Investors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 3 quarters.
Analytic Investors's ZELTIQ Aesthetics, Inc. position peaked at $1.14M in Q2 2015.
190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.