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

OMT 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 Q4	$1.41M	Sell	49,240 -15,230	-24%	-$481K	2.68%	18
2015 Q3	$2.06M	Hold	64,470	–	–	2.52%	20
2015 Q2	$1.9M	Buy	64,470 +19,790	+44%	+$598K	2%	25
2015 Q1	$1.38M	Sell	44,680 -56,060	-56%	-$1.79M	1.25%	29
2014 Q4	$2.81M	Sell	100,740 -127,170	-56%	-$3.31M	2.41%	24
2014 Q3	$5.16M	Sell	227,910 -68,000	-23%	-$1.35M	3.08%	18
2014 Q2	$4.5M	Buy	295,910 +94,220	+47%	+$1.61M	1.98%	25
2014 Q1	$3.96M	Buy	+201,690	New	+$3.93M	1.25%	30

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

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

VAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

RIM

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

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

OMT Capital Management's ZLTQ Position: Q4 2015 in Review

OMT Capital Management reduced its ZELTIQ Aesthetics, Inc. (ZLTQ) stake by 24% in Q4 2015, selling an estimated $481K and leaving 49,240 shares worth $1.41M. The position accounts for 2.68% of the portfolio, ranked #18.

OMT Capital Management first reported a position in ZLTQ in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.16M in Q3 2014. 190 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2015.

OMT Capital Management held 49,240 shares of ZELTIQ Aesthetics, Inc. worth $1.41M as of Q4 2015.
OMT Capital Management sold 15,230 ZELTIQ Aesthetics, Inc. shares in Q4 2015, an estimated $481K.
ZELTIQ Aesthetics, Inc. made up 2.68% of OMT Capital Management's portfolio in Q4 2015, its #18 holding.
OMT Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and has held it in 8 quarters since.
OMT Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $5.16M in Q3 2014.
190 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.