Panagora Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Panagora Asset 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 Q2	–	Sell	-2,182	Closed	-$67K	–	2514
2015 Q1	$67K	Hold	2,182	–	–	﹤0.01%	2031
2014 Q4	$61K	Hold	2,182	–	–	﹤0.01%	1987
2014 Q3	$49K	Sell	2,182 -733	-25%	-$14.5K	﹤0.01%	2032
2014 Q2	$44K	Sell	2,915 -61,124	-95%	-$1.04M	﹤0.01%	2120
2014 Q1	$1.26M	Sell	64,039 -19,868	-24%	-$388K	0.01%	1077
2013 Q4	$1.59M	Buy	+83,907	New	+$1.2M	0.01%	973

Other funds holding ZLTQ

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

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

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

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

EAM

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

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

Panagora Asset Management's ZLTQ Position: Q2 2015 in Review

Panagora Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 2,182 shares — an estimated $67K sold.

Panagora Asset Management first reported a position in ZLTQ in Q4 2013 and held it in 6 quarters. The position peaked at $1.59M in Q4 2013. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Panagora Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Panagora Asset Management sold 2,182 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $67K.
Panagora Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 6 quarters.
Panagora Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $1.59M in Q4 2013.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.