EC
ZLTQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-909,079
Closed -$25.4M – 75
2014
Q4 		$25.4M Sell
909,079
-331,362
-27% -$9.25M 0.37% 60
2014
Q3 		$28.1M Sell
1,240,441
-621,868
-33% -$14.1M 0.41% 59
2014
Q2 		$28.3M Buy
1,862,309
+1,119,309
+151% +$17M 0.47% 50
2014
Q1 		$14.6M Buy
+743,000
New +$14.6M 0.24% 61