GSA Capital Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

GSA Capital Partners’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	-64,920	Closed	-$2.83M	–	2175
2016 Q4	$2.83M	Buy	64,920 +23,020	+55%	+$928K	0.17%	103
2016 Q3	$1.64M	Sell	41,900 -61,201	-59%	-$2.19M	0.09%	326
2016 Q2	$2.82M	Buy	103,101 +54,406	+112%	+$1.53M	0.16%	120
2016 Q1	$1.32M	Sell	48,695 -19,952	-29%	-$470K	0.08%	394
2015 Q4	$1.96M	Sell	68,647 -1,055	-2%	-$33.3K	0.1%	266
2015 Q3	$2.23M	Sell	69,702 -2,164	-3%	-$71.7K	0.11%	218
2015 Q2	$2.12M	Buy	71,866 +26,187	+57%	+$791K	0.08%	333
2015 Q1	$1.41M	Buy	+45,679	New	+$1.46M	0.06%	607
2014 Q3	–	Sell	-13,779	Closed	-$209K	–	2069
2014 Q2	$209K	Sell	13,779 -1,222	-8%	-$20.9K	0.01%	1603
2014 Q1	$294K	Sell	15,001 -8,790	-37%	-$171K	0.02%	1147
2013 Q4	$450K	Buy	+23,791	New	+$340K	0.04%	924

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

GSA Capital Partners's ZLTQ Position: Q1 2017 in Review

GSA Capital Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 64,920 shares — an estimated $2.83M sold.

GSA Capital Partners first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

GSA Capital Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 64,920 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $2.83M.
GSA Capital Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
GSA Capital Partners's ZELTIQ Aesthetics, Inc. position peaked at $2.83M in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.