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

Bridgeway Capital Management’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 Q3	–	Sell	-11,600	Closed	-$317K	–	1516
2016 Q2	$317K	Hold	11,600	–	–	﹤0.01%	1209
2016 Q1	$315K	Hold	11,600	–	–	0.01%	1201
2015 Q4	$331K	Sell	11,600 -450	-4%	-$14.2K	0.01%	1184
2015 Q3	$386K	Buy	12,050 +50	+0.4%	+$1.66K	0.01%	1143
2015 Q2	$354K	Hold	12,000	–	–	0.01%	1200
2015 Q1	$370K	Buy	12,000 +1,900	+19%	+$60.8K	0.01%	1201
2014 Q4	$282K	Buy	+10,100	New	+$263K	0.01%	1234
2013 Q4	–	Sell	-148,900	Closed	-$1.34M	–	1469
2013 Q3	$1.34M	Hold	148,900	–	–	0.05%	593
2013 Q2	$951K	Buy	+148,900	New	+$708K	0.04%	657

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Bridgeway Capital Management's ZLTQ Position: Q3 2016 in Review

Bridgeway Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 11,600 shares — an estimated $317K sold.

Bridgeway Capital Management first reported a position in ZLTQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q3 2013. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Bridgeway Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 11,600 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $317K.
Bridgeway Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $1.34M in Q3 2013.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.