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

Arrowgrass Capital 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
2015 Q2	–	Sell
2015 Q1	$5.6M	Hold
2014 Q4	$5.07M	Hold
2014 Q3	$4.11M	Sell
2014 Q2	$5.95M	Hold
2014 Q1	$7.68M	Buy
2013 Q4	$6.62M	Buy