PC
ZLTQ

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

PointState 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
Q1 		– Sell
-915,100
Closed -$26.1M – 135
2015
Q4 		$26.1M Buy
915,100
+70,400
+8% +$2.22M 0.68% 28
2015
Q3 		$27.1M Sell
844,700
-763,300
-47% -$25.3M 0.86% 30
2015
Q2 		$47.4M Buy
1,608,000
+225,000
+16% +$6.79M 0.63% 41
2015
Q1 		$42.6M Sell
1,383,000
-155,700
-10% -$4.98M 0.64% 43
2014
Q4 		$42.9M Sell
1,538,700
-59,200
-4% -$1.54M 0.73% 39
2014
Q3 		$36.2M Sell
1,597,900
-67,100
-4% -$1.33M 0.68% 34
2014
Q2 		$25.3M Hold
1,665,000
– – 0.38% 52
2014
Q1 		$32.7M Buy
+1,665,000
New +$32.5M 0.52% 41

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return