HBK Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

HBK Investments’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
2015 Q4	–	Sell	-16,100	Closed	-$516K	–	1224
2015 Q3	$516K	Sell	16,100 -44,980	-74%	-$1.49M	0.01%	741
2015 Q2	$1.8M	Sell	61,080 -13,379	-18%	-$404K	0.02%	438
2015 Q1	$2.3M	Buy	74,459 +17,759	+31%	+$568K	0.02%	382
2014 Q4	$1.58M	Sell	56,700 -18,900	-25%	-$492K	0.02%	443
2014 Q3	$1.71M	Sell	75,600 -5,777	-7%	-$114K	0.03%	421
2014 Q2	$1.24M	Sell	81,377 -32,623	-29%	-$558K	0.03%	463
2014 Q1	$2.24M	Buy	+114,000	New	+$2.22M	0.04%	302

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

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments's ZLTQ Position: Q4 2015 in Review

HBK Investments sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2015, closing a stake of 16,100 shares — an estimated $516K sold.

HBK Investments first reported a position in ZLTQ in Q1 2014 and held it in 7 quarters. The position peaked at $2.3M in Q1 2015. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

HBK Investments reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 16,100 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $516K.
HBK Investments first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 7 quarters.
HBK Investments's ZELTIQ Aesthetics, Inc. position peaked at $2.3M in Q1 2015.
190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.