EAM Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

EAM Investors’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	-55,257	Closed	-$2.4M	–	420
2016 Q4	$2.4M	Sell	55,257 -16,815	-23%	-$678K	0.32%	161
2016 Q3	$2.83M	Buy	+72,072	New	+$2.57M	0.38%	123
2016 Q1	–	Sell	-78,374	Closed	-$2.24M	–	395
2015 Q4	$2.24M	Buy	78,374 +2,670	+4%	+$84.3K	0.29%	158
2015 Q3	$2.42M	Buy	+75,704	New	+$2.51M	0.38%	109
2015 Q2	–	Sell	-142,891	Closed	-$4.41M	–	423
2015 Q1	$4.41M	Sell	142,891 -623	-0.4%	-$19.9K	0.51%	37
2014 Q4	$4M	Buy	143,514 +31,402	+28%	+$818K	0.56%	28
2014 Q3	$2.54M	Buy	+112,112	New	+$2.22M	0.52%	36
2014 Q1	–	Sell	-202,268	Closed	-$3.83M	–	392
2013 Q4	$3.83M	Sell	202,268 -34,087	-14%	-$487K	0.68%	12
2013 Q3	$2.14M	Buy	+236,355	New	+$1.75M	0.43%	64

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

EAM Investors's ZLTQ Position: Q1 2017 in Review

EAM Investors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 55,257 shares — an estimated $2.4M sold.

EAM Investors first reported a position in ZLTQ in Q3 2013 and held it in 9 quarters. The position peaked at $4.41M in Q1 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

EAM Investors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
EAM Investors sold 55,257 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $2.4M.
EAM Investors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 9 quarters.
EAM Investors's ZELTIQ Aesthetics, Inc. position peaked at $4.41M in Q1 2015.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.