Numeric Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Numeric Investors’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	-171,380	Closed	-$4.89M	–	1213
2015 Q4	$4.89M	Buy	171,380 +164,480	+2,384%	+$5.19M	0.05%	297
2015 Q3	$221K	Sell	6,900 -93,100	-93%	-$3.08M	﹤0.01%	910
2015 Q2	$2.95M	Buy	100,000 +78,400	+363%	+$2.37M	0.03%	333
2015 Q1	$666K	Buy	+21,600	New	+$691K	0.01%	570
2014 Q4	–	Sell	-40,300	Closed	-$912K	–	1060
2014 Q3	$912K	Buy	+40,300	New	+$798K	0.01%	438
2014 Q2	–	Sell	-118,651	Closed	-$2.33M	–	967
2014 Q1	$2.33M	Sell	118,651 -5,549	-4%	-$108K	0.04%	321
2013 Q4	$2.35M	Buy	124,200 +92,600	+293%	+$1.32M	0.04%	333
2013 Q3	$285K	Buy	+31,600	New	+$234K	0.01%	668

Other funds holding ZLTQ

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

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

VAM

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

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

BFA

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

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

EAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Numeric Investors's ZLTQ Position: Q1 2016 in Review

Numeric Investors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 171,380 shares — an estimated $4.89M sold.

Numeric Investors first reported a position in ZLTQ in Q3 2013 and held it in 8 quarters. The position peaked at $4.89M in Q4 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

Numeric Investors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 171,380 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $4.89M.
Numeric Investors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 8 quarters.
Numeric Investors's ZELTIQ Aesthetics, Inc. position peaked at $4.89M in Q4 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.