ACP
ZLTQ

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

Arrowgrass Capital 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
2015
Q2 		– Sell
-181,523
Closed -$5.6M – 35
2015
Q1 		$5.6M Hold
181,523
– – 3.75% 14
2014
Q4 		$5.07M Hold
181,523
– – 7.4% 6
2014
Q3 		$4.11M Sell
181,523
-210,000
-54% -$4.16M 10.65% 7
2014
Q2 		$5.95M Hold
391,523
– – 9.08% 8
2014
Q1 		$7.68M Buy
391,523
+41,523
+12% +$810K 5.23% 12
2013
Q4 		$6.62M Buy
+350,000
New +$5M 4.34% 15

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AC
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EAM
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PC
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Vanguard Group
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DM
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