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

Driehaus Capital 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
2017 Q1	–	Sell	-101,139	Closed	-$4.4M	–	703
2016 Q4	$4.4M	Sell	101,139 -40,024	-28%	-$1.61M	0.16%	141
2016 Q3	$5.54M	Buy	141,163 +85,076	+152%	+$3.04M	0.19%	113
2016 Q2	$1.53M	Sell	56,087 -48,933	-47%	-$1.38M	0.05%	293
2016 Q1	$2.85M	Buy	+105,020	New	+$2.48M	0.09%	215
2015 Q4	–	Sell	-95,977	Closed	-$3.07M	–	703
2015 Q3	$3.07M	Buy	+95,977	New	+$3.18M	0.11%	206
2015 Q2	–	Sell	-399,499	Closed	-$12.3M	–	641
2015 Q1	$12.3M	Sell	399,499 -219,750	-35%	-$7.03M	0.43%	49
2014 Q4	$17.3M	Buy	619,249 +29,149	+5%	+$759K	0.7%	25
2014 Q3	$13.4M	Buy	590,100 +288,744	+96%	+$5.72M	0.51%	36
2014 Q2	$4.58M	Sell	301,356 -263,485	-47%	-$4.5M	0.15%	191
2014 Q1	$11.1M	Sell	564,841 -84,179	-13%	-$1.64M	0.35%	67
2013 Q4	$12.3M	Buy	649,020 +547,590	+540%	+$7.82M	0.44%	52
2013 Q3	$915K	Buy	+101,430	New	+$753K	0.04%	360

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

Driehaus Capital Management's ZLTQ Position: Q1 2017 in Review

Driehaus Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 101,139 shares — an estimated $4.4M sold.

Driehaus Capital Management first reported a position in ZLTQ in Q3 2013 and held it in 12 quarters. The position peaked at $17.3M in Q4 2014. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Driehaus Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Driehaus Capital Management sold 101,139 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $4.4M.
Driehaus Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 12 quarters.
Driehaus Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $17.3M in Q4 2014.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.