BlueCrest Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,399
Closed -$411K 1222
2015
Q4
$411K Buy
+14,399
New +$411K 0.02% 603
2015
Q2
Sell
-21,595
Closed -$666K 932
2015
Q1
$666K Buy
+21,595
New +$666K 0.04% 385