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

Ghost Tree 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
2016 Q1	–	Sell	-275,000	Closed	-$7.85M	–	74
2015 Q4	$7.85M	Buy	275,000 +40,000	+17%	+$1.26M	3.21%	12
2015 Q3	$7.53M	Buy	235,000 +85,000	+57%	+$2.81M	3.39%	5
2015 Q2	$4.42M	Sell	150,000 -75,000	-33%	-$2.26M	1.43%	31
2015 Q1	$6.94M	Buy	225,000 +65,000	+41%	+$2.08M	2.49%	9
2014 Q4	$4.47M	Sell	160,000 -15,000	-9%	-$391K	2.14%	16
2014 Q3	$3.96M	Buy	+175,000	New	+$3.46M	2.15%	14

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

Ghost Tree Capital's ZLTQ Position: Q1 2016 in Review

Ghost Tree Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 275,000 shares — an estimated $7.85M sold.

Ghost Tree Capital first reported a position in ZLTQ in Q3 2014 and held it in 6 quarters. The position peaked at $7.85M in Q4 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Ghost Tree Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
Ghost Tree Capital sold 275,000 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $7.85M.
Ghost Tree Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 6 quarters.
Ghost Tree Capital's ZELTIQ Aesthetics, Inc. position peaked at $7.85M in Q4 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Ghost Tree Capital's 13F filing for Q1 2016, filed 13 May 2016.