Craig A. Drill’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Craig A. Drill’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 Q3	$3.26M	Sell	83,200 -147,000	-64%	-$5.25M	13.38%	3
2016 Q2	$6.29M	Sell	230,200 -55,600	-19%	-$1.56M	12.4%	4
2016 Q1	$7.76M	Sell	285,800 -124,044	-30%	-$2.92M	19.57%	3
2015 Q4	$11.7M	Buy	+409,844	New	+$12.9M	15.11%	2
2015 Q2	–	Sell	-66,400	Closed	-$2.05M	–	28
2015 Q1	$2.05M	Buy	+66,400	New	+$2.12M	2.31%	10
2014 Q4	–	Sell	-100,100	Closed	-$2.27M	–	17
2014 Q3	$2.27M	Sell	100,100 -143,700	-59%	-$2.85M	3.22%	9
2014 Q2	$3.7M	Buy	+243,800	New	+$4.17M	3.89%	6

Other funds holding ZLTQ

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Craig A. Drill's ZLTQ Position: Q3 2016 in Review

Craig A. Drill reduced its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 64% in Q3 2016, selling an estimated $5.25M and leaving 83,200 shares worth $3.26M. The position accounts for 13.38% of the portfolio, ranked #3.

Craig A. Drill first reported a position in ZLTQ in Q2 2014 and has held it in 7 quarters since. The position peaked at $11.7M in Q4 2015. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Craig A. Drill held 83,200 shares of ZELTIQ Aesthetics, Inc. worth $3.26M as of Q3 2016.
Craig A. Drill sold 147,000 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $5.25M.
ZELTIQ Aesthetics, Inc. made up 13.38% of Craig A. Drill's portfolio in Q3 2016, its #3 holding.
Craig A. Drill first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and has held it in 7 quarters since.
Craig A. Drill's ZELTIQ Aesthetics, Inc. position peaked at $11.7M in Q4 2015.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Craig A. Drill's 13F filing for Q3 2016, filed 10 Nov 2016.