EverPoint Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

EverPoint Asset Management’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 Q3	–	Sell	-550,000	Closed	-$15M	–	563
2016 Q2	$15M	Buy	+550,000	New	+$15.5M	0.3%	102
2016 Q1	–	Sell	-75,000	Closed	-$2.14M	–	616
2015 Q4	$2.14M	Sell	75,000 -275,000	-79%	-$8.68M	0.04%	375
2015 Q3	$11.2M	Sell	350,000 -598,700	-63%	-$19.8M	0.29%	95
2015 Q2	$28M	Buy	948,700 +273,700	+41%	+$8.26M	0.51%	42
2015 Q1	$20.8M	Buy	675,000 +325,000	+93%	+$10.4M	0.39%	71
2014 Q4	$9.77M	Buy	+350,000	New	+$9.11M	0.22%	151
2014 Q3	–	Sell	-125,000	Closed	-$1.9M	–	616
2014 Q2	$1.9M	Buy	+125,000	New	+$2.14M	0.04%	414

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

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

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

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

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

EAM

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

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

PAI

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

EverPoint Asset Management's ZLTQ Position: Q3 2016 in Review

EverPoint Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 550,000 shares — an estimated $15M sold.

EverPoint Asset Management first reported a position in ZLTQ in Q2 2014 and held it in 7 quarters. The position peaked at $28M in Q2 2015. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

EverPoint Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 550,000 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $15M.
EverPoint Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $28M in Q2 2015.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.