CM
ZLTQ

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

Castleark Management’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-214,560
Closed -$9.34M – 430
2016
Q4 		$9.34M Sell
214,560
-30,990
-13% -$1.35M 0.3% 110
2016
Q3 		$9.63M Buy
+245,550
New +$9.63M 0.29% 103