Jane Street’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Jane Street’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 Q3	–	Sell	-13,955	Closed	-$381K	–	4852
2016 Q2	$381K	Buy	+13,955	New	+$393K	﹤0.01%	3040
2015 Q4	–	Sell	-20,103	Closed	-$644K	–	4767
2015 Q3	$644K	Buy	+20,103	New	+$666K	﹤0.01%	2045
2014 Q4	–	Sell	-10,851	Closed	-$246K	–	3352
2014 Q3	$246K	Sell	10,851 -2,549	-19%	-$50.5K	﹤0.01%	2042
2014 Q2	$204K	Buy	+13,400	New	+$229K	﹤0.01%	2190
2014 Q1	–	Sell	-21,559	Closed	-$408K	–	3297
2013 Q4	$408K	Buy	+21,559	New	+$308K	0.01%	1399

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

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

Jane Street's ZLTQ Position: Q3 2016 in Review

Jane Street sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 13,955 shares — an estimated $381K sold.

Jane Street first reported a position in ZLTQ in Q4 2013 and held it in 5 quarters. The position peaked at $644K in Q3 2015. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Jane Street reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Jane Street sold 13,955 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $381K.
Jane Street first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 5 quarters.
Jane Street's ZELTIQ Aesthetics, Inc. position peaked at $644K in Q3 2015.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.