BFA
ZLTQ

BlackRock Fund Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$125M Buy
2,866,997
+287,574
+11% +$11.6M 0.02% 1036
2016
Q3 		$101M Buy
2,579,423
+281,441
+12% +$10.1M 0.02% 1049
2016
Q2 		$62.8M Buy
2,297,982
+199,946
+10% +$5.62M 0.01% 1343
2016
Q1 		$57M Buy
2,098,036
+1,203,254
+134% +$28.4M 0.01% 1369
2015
Q4 		$25.5M Buy
894,782
+50,241
+6% +$1.59M 0.01% 1895
2015
Q3 		$27.1M Sell
844,541
-36,228
-4% -$1.2M 0.01% 1804
2015
Q2 		$26M Sell
880,769
-28,849
-3% -$871K 0.01% 1947
2015
Q1 		$28M Buy
909,618
+6,060
+0.7% +$194K 0.01% 1877
2014
Q4 		$25.2M Buy
903,558
+123,398
+16% +$3.21M 0.01% 1920
2014
Q3 		$17.7M Buy
780,160
+62,302
+9% +$1.23M 0.01% 2036
2014
Q2 		$10.9M Buy
717,858
+217,594
+43% +$3.72M ﹤0.01% 2368
2014
Q1 		$9.81M Buy
500,264
+22,311
+5% +$435K ﹤0.01% 2412
2013
Q4 		$9.04M Sell
477,953
-18,079
-4% -$258K ﹤0.01% 2462
2013
Q3 		$4.47M Buy
496,032
+57,937
+13% +$430K ﹤0.01% 2887
2013
Q2 		$2.8M Buy
+438,095
New +$2.08M ﹤0.01% 3021

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return