Lisanti Capital Growth’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Lisanti Capital Growth’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	-14,445	Closed	-$629K	–	131
2016 Q4	$629K	Sell	14,445 -21,385	-60%	-$862K	0.76%	67
2016 Q3	$1.41M	Buy	+35,830	New	+$1.28M	1.78%	7
2016 Q2	–	Sell	-23,660	Closed	-$643K	–	134
2016 Q1	$643K	Buy	23,660 +6,068	+34%	+$143K	0.76%	66
2015 Q4	$502K	Sell	17,592 -30,915	-64%	-$976K	0.53%	76
2015 Q3	$1.55M	Buy	48,507 +1,742	+4%	+$57.7K	1.4%	29
2015 Q2	$1.38M	Sell	46,765 -17,145	-27%	-$518K	0.99%	54
2015 Q1	$1.97M	Sell	63,910 -37,175	-37%	-$1.19M	1.12%	40
2014 Q4	$2.82M	Sell	101,085 -11,595	-10%	-$302K	1.41%	29
2014 Q3	$2.55M	Buy	+112,680	New	+$2.23M	1.28%	33

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAI

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Lisanti Capital Growth's ZLTQ Position: Q1 2017 in Review

Lisanti Capital Growth sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 14,445 shares — an estimated $629K sold.

Lisanti Capital Growth first reported a position in ZLTQ in Q3 2014 and held it in 9 quarters. The position peaked at $2.82M in Q4 2014. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Lisanti Capital Growth reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Lisanti Capital Growth sold 14,445 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $629K.
Lisanti Capital Growth first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 9 quarters.
Lisanti Capital Growth's ZELTIQ Aesthetics, Inc. position peaked at $2.82M in Q4 2014.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.