PDT Partners’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

PDT Partners’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	-37,215	Closed	-$1.15M	–	1823
2015 Q1	$1.15M	Buy	+37,215	New	+$1.19M	0.03%	741
2014 Q4	–	Sell	-22,876	Closed	-$518K	–	1299
2014 Q3	$518K	Sell	22,876 -11,124	-33%	-$220K	0.01%	928
2014 Q2	$516K	Buy	34,000 +9,704	+40%	+$166K	0.01%	990
2014 Q1	$476K	Sell	24,296 -4	-0%	-$78	0.01%	977
2013 Q4	$460K	Buy	24,300 +14,000	+136%	+$200K	0.06%	452
2013 Q3	$93K	Buy	+10,300	New	+$76.4K	﹤0.01%	1451

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

PDT Partners's ZLTQ Position: Q2 2015 in Review

PDT Partners sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 37,215 shares — an estimated $1.15M sold.

PDT Partners first reported a position in ZLTQ in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2015. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

PDT Partners reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 37,215 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $1.15M.
PDT Partners first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 6 quarters.
PDT Partners's ZELTIQ Aesthetics, Inc. position peaked at $1.15M in Q1 2015.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.