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	–	129
2015 Q4	$26.1M	Buy	915,100 +70,400	+8%	+$2.22M	0.66%	28
2015 Q3	$27.1M	Sell	844,700 -763,300	-47%	-$25.3M	0.76%	30
2015 Q2	$47.4M	Buy	1,608,000 +225,000	+16%	+$6.79M	0.55%	41
2015 Q1	$42.6M	Sell	1,383,000 -155,700	-10%	-$4.98M	0.58%	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	0.66%	34
2014 Q2	$25.3M	Hold	1,665,000	–	–	0.32%	52
2014 Q1	$32.7M	Buy	+1,665,000	New	+$32.5M	0.52%	41

Other funds holding ZLTQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EAM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

PointState Capital's ZLTQ Position: Q1 2016 in Review

PointState Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 915,100 shares — an estimated $26.1M sold.

PointState Capital first reported a position in ZLTQ in Q1 2014 and held it in 8 quarters. The position peaked at $47.4M in Q2 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

PointState Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
PointState Capital sold 915,100 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $26.1M.
PointState Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 8 quarters.
PointState Capital's ZELTIQ Aesthetics, Inc. position peaked at $47.4M in Q2 2015.
181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.