Hamilton Lane Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Hamilton Lane Advisors’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 Q2	–	Sell	-66,749	Closed	-$1.81M	–	67
2016 Q1	$1.81M	Sell	66,749 -35,943	-35%	-$847K	0.86%	26
2015 Q4	$2.93M	Buy	102,692 +36,022	+54%	+$1.14M	1.29%	22
2015 Q3	$2.13M	Hold	66,670	–	–	1.05%	23
2015 Q2	$1.97M	Sell	66,670 -14,100	-17%	-$426K	0.74%	27
2015 Q1	$2.49M	Hold	80,770	–	–	1.14%	17
2014 Q4	$2.25M	Hold	80,770	–	–	0.86%	21
2014 Q3	$1.83M	Buy	80,770 +11,661	+17%	+$231K	0.59%	28
2014 Q2	$1.05M	Sell	69,109 -194,609	-74%	-$3.33M	0.32%	36
2014 Q1	$5.17M	Buy	263,718 +228,874	+657%	+$4.46M	2.07%	16
2013 Q4	$659K	Sell	34,844 -330,135	-90%	-$4.72M	0.38%	42
2013 Q3	$3.29M	Buy	+364,979	New	+$2.71M	1.24%	20

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

EAM

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

PAI

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Hamilton Lane Advisors's ZLTQ Position: Q2 2016 in Review

Hamilton Lane Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 66,749 shares — an estimated $1.81M sold.

Hamilton Lane Advisors first reported a position in ZLTQ in Q3 2013 and held it in 11 quarters. The position peaked at $5.17M in Q1 2014. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Hamilton Lane Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Hamilton Lane Advisors sold 66,749 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $1.81M.
Hamilton Lane Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 11 quarters.
Hamilton Lane Advisors's ZELTIQ Aesthetics, Inc. position peaked at $5.17M in Q1 2014.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Hamilton Lane Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.