Kingdon Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Kingdon Capital Management’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 Q1	–	Sell	-100,000	Closed	-$2.85M	–	157
2015 Q4	$2.85M	Buy	+100,000	New	+$3.16M	0.14%	98
2015 Q3	–	Sell	-385,775	Closed	-$11.4M	–	172
2015 Q2	$11.4M	Sell	385,775 -219,462	-36%	-$6.63M	0.44%	73
2015 Q1	$18.7M	Buy	605,237 +171,562	+40%	+$5.49M	0.79%	37
2014 Q4	$12.1M	Buy	433,675 +140,000	+48%	+$3.65M	0.53%	55
2014 Q3	$6.65M	Buy	293,675 +6,000	+2%	+$119K	0.3%	86
2014 Q2	$4.37M	Buy	287,675 +20,400	+8%	+$349K	0.17%	140
2014 Q1	$5.24M	Sell	267,275 -71,300	-21%	-$1.39M	0.27%	103
2013 Q4	$6.4M	Sell	338,575 -339,100	-50%	-$4.85M	0.29%	105
2013 Q3	$6.11M	Sell	677,675 -74,112	-10%	-$550K	0.3%	101
2013 Q2	$4.58M	Buy	+751,787	New	+$3.57M	0.27%	105

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PAI

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

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

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

EAM

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

Kingdon Capital Management's ZLTQ Position: Q1 2016 in Review

Kingdon Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 100,000 shares — an estimated $2.85M sold.

Kingdon Capital Management first reported a position in ZLTQ in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q1 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Kingdon Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 100,000 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $2.85M.
Kingdon Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 10 quarters.
Kingdon Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $18.7M in Q1 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.