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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-295,188	Closed	-$11.6M	–	163
2016 Q3	$11.6M	Sell	295,188 -98,678	-25%	-$3.52M	0.76%	55
2016 Q2	$10.8M	Buy	393,866 +84,315	+27%	+$2.37M	0.77%	57
2016 Q1	$8.41M	Buy	+309,551	New	+$7.3M	0.62%	62

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

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

Elk Creek Partners's ZLTQ Position: Q4 2016 in Review

Elk Creek Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 295,188 shares — an estimated $11.6M sold.

Elk Creek Partners first reported a position in ZLTQ in Q1 2016 and held it in 3 quarters. The position peaked at $11.6M in Q3 2016. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

Elk Creek Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
Elk Creek Partners sold 295,188 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $11.6M.
Elk Creek Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 3 quarters.
Elk Creek Partners's ZELTIQ Aesthetics, Inc. position peaked at $11.6M in Q3 2016.
212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.