D.E. Shaw & Co’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

D.E. Shaw & Co’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	-65,304	Closed	-$2.84M	–	3772
2016 Q4	$2.84M	Buy	65,304 +10,797	+20%	+$435K	﹤0.01%	1746
2016 Q3	$2.14M	Buy	54,507 +27,551	+102%	+$984K	﹤0.01%	1877
2016 Q2	$737K	Buy	+26,956	New	+$758K	﹤0.01%	2598
2015 Q4	–	Sell	-74,291	Closed	-$2.38M	–	4076
2015 Q3	$2.38M	Sell	74,291 -77,556	-51%	-$2.57M	﹤0.01%	1964
2015 Q2	$4.47M	Buy	151,847 +115,243	+315%	+$3.48M	0.01%	1556
2015 Q1	$1.13M	Buy	+36,604	New	+$1.17M	﹤0.01%	2473
2014 Q4	–	Sell	-47,778	Closed	-$1.08M	–	4424
2014 Q3	$1.08M	Sell	47,778 -37,167	-44%	-$736K	﹤0.01%	2734
2014 Q2	$1.29M	Sell	84,945 -44,186	-34%	-$755K	﹤0.01%	2705
2014 Q1	$2.53M	Buy	129,131 +117,927	+1,053%	+$2.3M	﹤0.01%	2154
2013 Q4	$212K	Buy	+11,204	New	+$160K	﹤0.01%	4241

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

D.E. Shaw & Co's ZLTQ Position: Q1 2017 in Review

D.E. Shaw & Co sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 65,304 shares — an estimated $2.84M sold.

D.E. Shaw & Co first reported a position in ZLTQ in Q4 2013 and held it in 10 quarters. The position peaked at $4.47M in Q2 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

D.E. Shaw & Co reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
D.E. Shaw & Co sold 65,304 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $2.84M.
D.E. Shaw & Co first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 10 quarters.
D.E. Shaw & Co's ZELTIQ Aesthetics, Inc. position peaked at $4.47M in Q2 2015.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.