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

Cadence 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
2017 Q1	–	Sell	-9,630	Closed	-$419K	–	729
2016 Q4	$419K	Sell	9,630 -1,620	-14%	-$65.3K	0.03%	541
2016 Q3	$441K	Buy	+11,250	New	+$402K	0.03%	506
2015 Q2	–	Sell	-121,816	Closed	-$3.76M	–	704
2015 Q1	$3.76M	Sell	121,816 -30,410	-20%	-$973K	0.23%	117
2014 Q4	$4.25M	Sell	152,226 -4,934	-3%	-$128K	0.25%	117
2014 Q3	$3.56M	Buy	+157,160	New	+$3.11M	0.19%	152
2014 Q1	–	Sell	-39,210	Closed	-$741K	–	699
2013 Q4	$741K	Buy	+39,210	New	+$560K	0.03%	490

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

Cadence Capital Management's ZLTQ Position: Q1 2017 in Review

Cadence Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 9,630 shares — an estimated $419K sold.

Cadence Capital Management first reported a position in ZLTQ in Q4 2013 and held it in 6 quarters. The position peaked at $4.25M in Q4 2014. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Cadence Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 9,630 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $419K.
Cadence Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 6 quarters.
Cadence Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $4.25M in Q4 2014.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.