ECP
ZLTQ

Elk Creek Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Elk Creek Partners’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-295,188
Closed -$11.6M – 163
2016
Q3 		$11.6M Sell
295,188
-98,678
-25% -$3.87M 0.76% 55
2016
Q2 		$10.8M Buy
393,866
+84,315
+27% +$2.3M 0.77% 57
2016
Q1 		$8.41M Buy
+309,551
New +$8.41M 0.62% 62