Bloom Tree Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bloom Tree 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	-520,000	Closed	-$16M	–	40
2015 Q1	$16M	Hold	520,000	–	–	1.74%	26
2014 Q4	$14.5M	Hold	520,000	–	–	2.17%	19
2014 Q3	$11.8M	Buy	+520,000	New	+$10.3M	1.54%	25

Other funds holding ZLTQ

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

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

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

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

EAM

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bloom Tree Partners's ZLTQ Position: Q2 2015 in Review

Bloom Tree Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 520,000 shares — an estimated $16M sold.

Bloom Tree Partners first reported a position in ZLTQ in Q3 2014 and held it in 3 quarters. The position peaked at $16M in Q1 2015. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Bloom Tree Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Bloom Tree Partners sold 520,000 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $16M.
Bloom Tree Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 3 quarters.
Bloom Tree Partners's ZELTIQ Aesthetics, Inc. position peaked at $16M in Q1 2015.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

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