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

March Altus 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
2015 Q3	–	Sell	-18,165	Closed	-$535K	–	25
2015 Q2	$535K	Buy	+18,165	New	+$548K	3.11%	14
2014 Q4	–	Sell	-538,390	Closed	-$12.2M	–	33
2014 Q3	$12.2M	Sell	538,390 -89,133	-14%	-$1.76M	4.85%	8
2014 Q2	$9.53M	Buy	627,523 +41,458	+7%	+$709K	3.49%	14
2014 Q1	$11.5M	Sell	586,065 -170,440	-23%	-$3.32M	3.69%	10
2013 Q4	$14.3M	Buy	+756,505	New	+$10.8M	4.33%	6

Other funds holding ZLTQ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

March Altus Capital Management's ZLTQ Position: Q3 2015 in Review

March Altus Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2015, closing a stake of 18,165 shares — an estimated $535K sold.

March Altus Capital Management first reported a position in ZLTQ in Q4 2013 and held it in 5 quarters. The position peaked at $14.3M in Q4 2013. 167 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2015.

March Altus Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2015 after selling out during the quarter.
March Altus Capital Management sold 18,165 ZELTIQ Aesthetics, Inc. shares in Q3 2015, an estimated $535K.
March Altus Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 5 quarters.
March Altus Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $14.3M in Q4 2013.
167 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2015.

Based on March Altus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.