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

Menta Capital’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 Q2	–	Sell	-33,123	Closed	-$1.84M	–	1015
2017 Q1	$1.84M	Sell	33,123 -5,400	-14%	-$271K	0.18%	177
2016 Q4	$1.68M	Buy	38,523 +19,800	+106%	+$798K	0.14%	255
2016 Q3	$734K	Sell	18,723 -5,485	-23%	-$196K	0.07%	463
2016 Q2	$662K	Sell	24,208 -7,292	-23%	-$205K	0.09%	404
2016 Q1	$856K	Buy	31,500 +9,500	+43%	+$224K	0.12%	266
2015 Q4	$628K	Buy	+22,000	New	+$695K	0.08%	423
2015 Q3	–	Sell	-60,293	Closed	-$1.78M	–	892
2015 Q2	$1.78M	Buy	60,293 +47,093	+357%	+$1.42M	0.29%	91
2015 Q1	$407K	Buy	+13,200	New	+$422K	0.05%	504
2014 Q4	–	Sell	-9,300	Closed	-$210K	–	799
2014 Q3	$210K	Buy	+9,300	New	+$184K	0.03%	528

Other funds holding ZLTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Menta Capital's ZLTQ Position: Q2 2017 in Review

Menta Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 33,123 shares — an estimated $1.84M sold.

Menta Capital first reported a position in ZLTQ in Q3 2014 and held it in 9 quarters. The position peaked at $1.84M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

Menta Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 33,123 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.84M.
Menta Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2014 and held it in 9 quarters.
Menta Capital's ZELTIQ Aesthetics, Inc. position peaked at $1.84M in Q1 2017.
2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.