Eminence Capital’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Eminence Capital’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
2015 Q1	–	Sell	-909,079	Closed	-$25.4M	–	76
2014 Q4	$25.4M	Sell	909,079 -331,362	-27%	-$8.63M	0.37%	61
2014 Q3	$28.1M	Sell	1,240,441 -621,868	-33%	-$12.3M	0.41%	62
2014 Q2	$28.3M	Buy	1,862,309 +1,119,309	+151%	+$19.1M	0.47%	50
2014 Q1	$14.6M	Buy	+743,000	New	+$14.5M	0.24%	62

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

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

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

EAM

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Eminence Capital's ZLTQ Position: Q1 2015 in Review

Eminence Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2015, closing a stake of 909,079 shares — an estimated $25.4M sold.

Eminence Capital first reported a position in ZLTQ in Q1 2014 and held it in 4 quarters. The position peaked at $28.3M in Q2 2014. 149 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2015.

Eminence Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2015 after selling out during the quarter.
Eminence Capital sold 909,079 ZELTIQ Aesthetics, Inc. shares in Q1 2015, an estimated $25.4M.
Eminence Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 4 quarters.
Eminence Capital's ZELTIQ Aesthetics, Inc. position peaked at $28.3M in Q2 2014.
149 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2015.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.