Ellington Management Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-9,240	Closed	-$264K	–	831
2015 Q4	$264K	Buy	+9,240	New	+$292K	0.09%	330
2015 Q3	–	Sell	-28,617	Closed	-$843K	–	1025
2015 Q2	$843K	Sell	28,617 -32,983	-54%	-$996K	0.21%	126
2015 Q1	$1.9M	Buy	61,600 +13,900	+29%	+$445K	0.39%	43
2014 Q4	$1.33M	Buy	47,700 +28,000	+142%	+$729K	0.44%	24
2014 Q3	$446K	Buy	+19,700	New	+$390K	0.31%	64
2014 Q2	–	Sell	-33,900	Closed	-$665K	–	774
2014 Q1	$665K	Sell	33,900 -18,600	-35%	-$363K	0.19%	139
2013 Q4	$993K	Buy	+52,500	New	+$750K	0.35%	21

Other funds holding ZLTQ

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BFA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ellington Management Group's ZLTQ Position: Q1 2016 in Review

Ellington Management Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 9,240 shares — an estimated $264K sold.

Ellington Management Group first reported a position in ZLTQ in Q4 2013 and held it in 7 quarters. The position peaked at $1.9M in Q1 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Ellington Management Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 9,240 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $264K.
Ellington Management Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 7 quarters.
Ellington Management Group's ZELTIQ Aesthetics, Inc. position peaked at $1.9M in Q1 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.