Perceptive Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Perceptive Advisors’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 Q3	–	Sell	-2,638	Closed	-$72K	–	229
2016 Q2	$72K	Sell	2,638 -119,362	-98%	-$3.36M	0.01%	154
2016 Q1	$3.31M	Buy	+122,000	New	+$2.88M	0.29%	71
2014 Q3	–	Sell	-201,628	Closed	-$3.06M	–	151
2014 Q2	$3.06M	Sell	201,628 -384,385	-66%	-$6.57M	0.3%	56
2014 Q1	$11.5M	Buy	586,013 +280,420	+92%	+$5.47M	1.21%	26
2013 Q4	$5.78M	Buy	305,593 +291,890	+2,130%	+$4.17M	0.69%	32
2013 Q3	$124K	Buy	+13,703	New	+$102K	0.01%	104

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

BFA

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Perceptive Advisors's ZLTQ Position: Q3 2016 in Review

Perceptive Advisors sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q3 2016, closing a stake of 2,638 shares — an estimated $72K sold.

Perceptive Advisors first reported a position in ZLTQ in Q3 2013 and held it in 6 quarters. The position peaked at $11.5M in Q1 2014. 185 funds tracked by Wall St. Rank hold ZLTQ as of Q3 2016.

Perceptive Advisors reported no remaining ZELTIQ Aesthetics, Inc. position as of Q3 2016 after selling out during the quarter.
Perceptive Advisors sold 2,638 ZELTIQ Aesthetics, Inc. shares in Q3 2016, an estimated $72K.
Perceptive Advisors first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2013 and held it in 6 quarters.
Perceptive Advisors's ZELTIQ Aesthetics, Inc. position peaked at $11.5M in Q1 2014.
185 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q3 2016.

Based on Perceptive Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.