C WorldWide Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

C WorldWide Group’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
2017 Q1	–	Sell	-65,000	Closed	-$2.83M	–	139
2016 Q4	$2.83M	Sell	65,000 -70,000	-52%	-$2.82M	0.05%	67
2016 Q3	$5.29M	Hold	135,000	–	–	0.09%	52
2016 Q2	$3.69M	Sell	135,000 -15,000	-10%	-$422K	0.07%	51
2016 Q1	$4.07M	Hold	150,000	–	–	0.08%	51
2015 Q4	$4.28M	Buy	150,000 +75,000	+100%	+$2.37M	0.07%	61
2015 Q3	$2.4M	Buy	+75,000	New	+$2.48M	0.04%	82

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAI

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

C WorldWide Group's ZLTQ Position: Q1 2017 in Review

C WorldWide Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 65,000 shares — an estimated $2.83M sold.

C WorldWide Group first reported a position in ZLTQ in Q3 2015 and held it in 6 quarters. The position peaked at $5.29M in Q3 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

C WorldWide Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
C WorldWide Group sold 65,000 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $2.83M.
C WorldWide Group first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 6 quarters.
C WorldWide Group's ZELTIQ Aesthetics, Inc. position peaked at $5.29M in Q3 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.