Federated Hermes’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Federated Hermes’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	-13,497	Closed	-$385K	–	2231
2015 Q4	$385K	Buy	13,497 +1,825	+16%	+$57.6K	﹤0.01%	1361
2015 Q3	$374K	Sell	11,672 -17,424	-60%	-$577K	﹤0.01%	1364
2015 Q2	$857K	Sell	29,096 -15,556	-35%	-$470K	﹤0.01%	1203
2015 Q1	$1.38M	Sell	44,652 -7,906	-15%	-$253K	﹤0.01%	1077
2014 Q4	$1.47M	Buy	52,558 +35,110	+201%	+$914K	﹤0.01%	1071
2014 Q3	$395K	Buy	17,448 +13,102	+301%	+$259K	﹤0.01%	1413
2014 Q2	$66K	Sell	4,346 -763,193	-99%	-$13M	﹤0.01%	1619
2014 Q1	$15.1M	Buy	767,539 +125,016	+19%	+$2.44M	0.05%	349
2013 Q4	$12.2M	Sell	642,523 -66,382	-9%	-$949K	0.04%	390
2013 Q3	$6.43M	Buy	+708,905	New	+$5.26M	0.02%	503

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

Federated Hermes's ZLTQ Position: Q1 2016 in Review

Federated Hermes sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 13,497 shares — an estimated $385K sold.

Federated Hermes first reported a position in ZLTQ in Q3 2013 and held it in 10 quarters. The position peaked at $15.1M in Q1 2014. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Federated Hermes reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 13,497 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $385K.
Federated Hermes first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 10 quarters.
Federated Hermes's ZELTIQ Aesthetics, Inc. position peaked at $15.1M in Q1 2014.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.