Point72 Asset Management
ZLTQ

Point72 Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Point72 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
2017
Q1 		– Sell
-125,506
Closed -$5.46M – 1078
2016
Q4 		$5.46M Sell
125,506
-672,190
-84% -$27.1M 0.04% 436
2016
Q3 		$31.3M Sell
797,696
-1,422,066
-64% -$50.8M 0.25% 122
2016
Q2 		$60.7M Buy
2,219,762
+521,462
+31% +$14.7M 0.52% 47
2016
Q1 		$46.1M Sell
1,698,300
-621,587
-27% -$14.7M 0.41% 61
2015
Q4 		$66.2M Buy
2,319,887
+878,137
+61% +$27.7M 0.59% 39
2015
Q3 		$46.2M Buy
1,441,750
+34,750
+2% +$1.15M 0.41% 79
2015
Q2 		$41.5M Buy
1,407,000
+256,279
+22% +$7.74M 0.32% 98
2015
Q1 		$35.5M Sell
1,150,721
-149,209
-11% -$4.77M 0.28% 121
2014
Q4 		$36.3M Buy
1,299,930
+664,230
+104% +$17.3M 0.28% 131
2014
Q3 		$14.4M Buy
635,700
+58,100
+10% +$1.15M 0.12% 228
2014
Q2 		$8.77M Buy
+577,600
New +$9.87M 0.07% 354

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return