Cable Hill Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Cable Hill 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
2017 Q1	–	Sell	-265	Closed	-$12K	–	815
2016 Q4	$12K	Hold	265	–	–	0.01%	376
2016 Q3	$11K	Sell	265 -16	-6%	-$571	0.01%	417
2016 Q2	$8K	Hold	281	–	–	0.01%	424
2016 Q1	$8K	Sell	281 -15	-5%	-$354	0.01%	401
2015 Q4	$9K	Hold	296	–	–	0.01%	381
2015 Q3	$10K	Hold	296	–	–	0.01%	383
2015 Q2	$9K	Hold	296	–	–	0.01%	484
2015 Q1	$9K	Buy	+296	New	+$9.47K	0.01%	465

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

Cable Hill Partners's ZLTQ Position: Q1 2017 in Review

Cable Hill Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 265 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in ZLTQ in Q1 2015 and held it in 8 quarters. The position peaked at $12K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Cable Hill Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 265 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $12K.
Cable Hill Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 8 quarters.
Cable Hill Partners's ZELTIQ Aesthetics, Inc. position peaked at $12K in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.