Columbus Circle Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-169,895	Closed	-$4.85M	–	333
2015 Q4	$4.85M	Sell	169,895 -151,593	-47%	-$4.79M	0.04%	227
2015 Q3	$10.3M	Buy	+321,488	New	+$10.6M	0.08%	187
2015 Q2	–	Sell	-1,104,018	Closed	-$34M	–	333
2015 Q1	$34M	Sell	1,104,018 -159,562	-13%	-$5.1M	0.23%	106
2014 Q4	$35.3M	Buy	1,263,580 +375,304	+42%	+$9.77M	0.25%	95
2014 Q3	$20.1M	Buy	888,276 +762,638	+607%	+$15.1M	0.14%	139
2014 Q2	$1.91M	Buy	125,638 +94,145	+299%	+$1.61M	0.01%	251
2014 Q1	$618K	Buy	+31,493	New	+$614K	﹤0.01%	275

Other funds holding ZLTQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Columbus Circle Investors's ZLTQ Position: Q1 2016 in Review

Columbus Circle Investors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 169,895 shares — an estimated $4.85M sold.

Columbus Circle Investors first reported a position in ZLTQ in Q1 2014 and held it in 7 quarters. The position peaked at $35.3M in Q4 2014. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Columbus Circle Investors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 169,895 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $4.85M.
Columbus Circle Investors first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 7 quarters.
Columbus Circle Investors's ZELTIQ Aesthetics, Inc. position peaked at $35.3M in Q4 2014.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.