Columbia Partners Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Columbia Partners Investment 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	-188,466	Closed	-$8.2M	–	307
2016 Q4	$8.2M	Sell	188,466 -114,106	-38%	-$4.6M	0.73%	27
2016 Q3	$11.9M	Sell	302,572 -160,379	-35%	-$5.73M	0.93%	15
2016 Q2	$12.7M	Sell	462,951 -109,944	-19%	-$3.09M	0.94%	13
2016 Q1	$15.6M	Buy	572,895 +82,730	+17%	+$1.95M	1.11%	11
2015 Q4	$14M	Buy	490,165 +155,701	+47%	+$4.92M	0.97%	17
2015 Q3	$10.7M	Sell	334,464 -23,660	-7%	-$784K	0.75%	32
2015 Q2	$10.6M	Sell	358,124 -148,764	-29%	-$4.49M	0.65%	53
2015 Q1	$15.6M	Sell	506,888 -90,857	-15%	-$2.91M	0.83%	25
2014 Q4	$16.7M	Buy	597,745 +127,941	+27%	+$3.33M	0.86%	23
2014 Q3	$10.6M	Buy	+469,804	New	+$9.3M	0.54%	64

Other funds holding ZLTQ

BlackRock New York $6.73T AUM 46.02% 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 26.7% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Columbia Partners Investment Management's ZLTQ Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 188,466 shares — an estimated $8.2M sold.

Columbia Partners Investment Management first reported a position in ZLTQ in Q3 2014 and held it in 10 quarters. The position peaked at $16.7M in Q4 2014. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Columbia Partners Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Columbia Partners Investment Management sold 188,466 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $8.2M.
Columbia Partners Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 10 quarters.
Columbia Partners Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $16.7M in Q4 2014.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.