David Shaw’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

David Shaw’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 $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 $724M AUM 96.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

David Shaw's ZLTQ Position: Q1 2017 in Review

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

David Shaw 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.

David Shaw reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
David Shaw sold 65,304 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $2.84M.
David Shaw first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 10 quarters.
David Shaw'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.