Joel Greenblatt’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Joel Greenblatt’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 $6.73T AUM 46.02% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Joel Greenblatt's ZLTQ Position: Q1 2017 in Review

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

Joel Greenblatt 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.

Joel Greenblatt reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Joel Greenblatt sold 21,960 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $956K.
Joel Greenblatt first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2015 and held it in 2 quarters.
Joel Greenblatt'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.