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	–	29
2015 Q1	$5.6M	Hold	181,523	–	–	0.93%	14
2014 Q4	$5.07M	Hold	181,523	–	–	1.34%	6
2014 Q3	$4.11M	Sell	181,523 -210,000	-54%	-$4.16M	1.02%	7
2014 Q2	$5.95M	Hold	391,523	–	–	1.27%	8
2014 Q1	$7.68M	Buy	391,523 +41,523	+12%	+$810K	2.52%	12
2013 Q4	$6.62M	Buy	+350,000	New	+$5M	1.07%	15

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Arrowgrass Capital Partners's ZLTQ Position: Q2 2015 in Review

Arrowgrass Capital Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 181,523 shares — an estimated $5.6M sold.

Arrowgrass Capital Partners first reported a position in ZLTQ in Q4 2013 and held it in 6 quarters. The position peaked at $7.68M in Q1 2014. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Arrowgrass Capital Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners sold 181,523 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $5.6M.
Arrowgrass Capital Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 6 quarters.
Arrowgrass Capital Partners's ZELTIQ Aesthetics, Inc. position peaked at $7.68M in Q1 2014.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.