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

Pier Capital’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 Q2	–	Sell	-228,992	Closed	-$6.22M	–	142
2016 Q1	$6.22M	Sell	228,992 -19,236	-8%	-$454K	1.2%	17
2015 Q4	$7.08M	Buy	248,228 +48,831	+24%	+$1.54M	1.23%	20
2015 Q3	$6.39M	Sell	199,397 -5,165	-3%	-$171K	1.04%	43
2015 Q2	$6.03M	Sell	204,562 -98,511	-33%	-$2.97M	0.87%	81
2015 Q1	$9.34M	Sell	303,073 -26,046	-8%	-$833K	1.41%	8
2014 Q4	$9.19M	Sell	329,119 -6,586	-2%	-$172K	1.36%	9
2014 Q3	$7.6M	Buy	335,705 +2,419	+0.7%	+$47.9K	1.21%	17
2014 Q2	$5.06M	Sell	333,286 -35,532	-10%	-$607K	0.72%	81
2014 Q1	$7.23M	Sell	368,818 -39,515	-10%	-$771K	0.93%	63
2013 Q4	$7.72M	Buy	+408,333	New	+$5.83M	1.03%	42

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

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

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

EAM

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

PAI

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Pier Capital's ZLTQ Position: Q2 2016 in Review

Pier Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 228,992 shares — an estimated $6.22M sold.

Pier Capital first reported a position in ZLTQ in Q4 2013 and held it in 10 quarters. The position peaked at $9.34M in Q1 2015. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Pier Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Pier Capital sold 228,992 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $6.22M.
Pier Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 10 quarters.
Pier Capital's ZELTIQ Aesthetics, Inc. position peaked at $9.34M in Q1 2015.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Pier Capital's 13F filing for Q2 2016, filed 15 Aug 2016.