Deerfield Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Deerfield 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
2016 Q3	–	Sell	-1,297,000	Closed	-$35.4M	–	111
2016 Q2	$35.4M	Buy	1,297,000 +192,583	+17%	+$5.42M	1.39%	28
2016 Q1	$30M	Buy	+1,104,417	New	+$26M	1.28%	28
2015 Q4	–	Sell	-420,063	Closed	-$13.5M	–	142
2015 Q3	$13.5M	Sell	420,063 -596,390	-59%	-$19.8M	0.52%	62
2015 Q2	$30M	Buy	+1,016,453	New	+$30.7M	1%	37
2014 Q3	–	Sell	-1,566,155	Closed	-$23.8M	–	156
2014 Q2	$23.8M	Buy	1,566,155 +1,082,635	+224%	+$18.5M	0.96%	36
2014 Q1	$9.48M	Buy	+483,520	New	+$9.43M	0.39%	66

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

Deerfield Management's ZLTQ Position: Q3 2016 in Review

Deerfield Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 1,297,000 shares — an estimated $35.4M sold.

Deerfield Management first reported a position in ZLTQ in Q1 2014 and held it in 6 quarters. The position peaked at $35.4M in Q2 2016. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Deerfield Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Deerfield Management sold 1,297,000 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $35.4M.
Deerfield Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 6 quarters.
Deerfield Management's ZELTIQ Aesthetics, Inc. position peaked at $35.4M in Q2 2016.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Deerfield Management's 13F filing for Q3 2016, filed 14 Nov 2016.