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

Gotham 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
2017 Q1	–	Sell	-21,960	Closed	-$956K	–	1176
2016 Q4	$956K	Buy	+21,960	New	+$885K	0.01%	628
2015 Q3	–	Sell	-15,199	Closed	-$448K	–	1098
2015 Q2	$448K	Buy	+15,199	New	+$459K	﹤0.01%	759

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAI

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gotham Asset Management's ZLTQ Position: Q1 2017 in Review

Gotham Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 21,960 shares — an estimated $956K sold.

Gotham Asset Management first reported a position in ZLTQ in Q2 2015 and held it in 2 quarters. The position peaked at $956K in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Gotham Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Gotham Asset Management sold 21,960 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $956K.
Gotham Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 2 quarters.
Gotham Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $956K in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.