Dmitry Balyasny’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Dmitry Balyasny’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
2015 Q2	–	Sell	-16,050	Closed	-$495K	–	1448
2015 Q1	$495K	Buy	+16,050	New	+$513K	﹤0.01%	719
2014 Q2	–	Sell	-83,400	Closed	-$1.64M	–	851
2014 Q1	$1.64M	Buy	+83,400	New	+$1.63M	0.02%	488

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

EAM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Dmitry Balyasny's ZLTQ Position: Q2 2015 in Review

Dmitry Balyasny sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 16,050 shares — an estimated $495K sold.

Dmitry Balyasny first reported a position in ZLTQ in Q1 2014 and held it in 2 quarters. The position peaked at $1.64M in Q1 2014. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Dmitry Balyasny reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Dmitry Balyasny sold 16,050 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $495K.
Dmitry Balyasny first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 2 quarters.
Dmitry Balyasny's ZELTIQ Aesthetics, Inc. position peaked at $1.64M in Q1 2014.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.