KCM
ZLTQ

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
Q4 		– Hold
0
– – – 194
2016
Q3 		– Hold
0
– – – 167
2016
Q1 		– Sell
-100,000
Closed -$2.85M – 184
2015
Q4 		$2.85M Buy
+100,000
New +$3.16M 0.21% 98
2015
Q3 		– Sell
-385,775
Closed -$11.4M – 197
2015
Q2 		$11.4M Sell
385,775
-219,462
-36% -$6.63M 0.66% 73
2015
Q1 		$18.7M Buy
605,237
+171,562
+40% +$5.49M 1.12% 37
2014
Q4 		$12.1M Buy
433,675
+140,000
+48% +$3.65M 0.65% 55
2014
Q3 		$6.65M Buy
293,675
+6,000
+2% +$119K 0.43% 86
2014
Q2 		$4.37M Buy
287,675
+20,400
+8% +$349K 0.23% 140
2014
Q1 		$5.24M Sell
267,275
-71,300
-21% -$1.39M 0.37% 103
2013
Q4 		$6.4M Sell
338,575
-339,100
-50% -$4.85M 0.45% 105
2013
Q3 		$6.11M Sell
677,675
-74,112
-10% -$550K 0.45% 101
2013
Q2 		$4.58M Buy
+751,787
New +$3.57M 0.4% 105

Other funds holding ZLTQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
RP
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