Dynamic Technology Lab’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Dynamic Technology Lab’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	-16,913	Closed	-$736K	–	1445
2016 Q4	$736K	Buy	16,913 +10,159	+150%	+$410K	0.2%	110
2016 Q3	$265K	Buy	+6,754	New	+$241K	0.07%	588
2016 Q1	–	Sell	-11,801	Closed	-$337K	–	1348
2015 Q4	$337K	Buy	+11,801	New	+$373K	0.1%	407
2014 Q4	–	Sell	-9,882	Closed	-$224K	–	993
2014 Q3	$224K	Buy	+9,882	New	+$196K	0.11%	452

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

Dynamic Technology Lab's ZLTQ Position: Q1 2017 in Review

Dynamic Technology Lab sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 16,913 shares — an estimated $736K sold.

Dynamic Technology Lab first reported a position in ZLTQ in Q3 2014 and held it in 4 quarters. The position peaked at $736K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Dynamic Technology Lab reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 16,913 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $736K.
Dynamic Technology Lab first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 4 quarters.
Dynamic Technology Lab's ZELTIQ Aesthetics, Inc. position peaked at $736K in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.