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

Polar 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
2017 Q1	–	Sell	-125,000	Closed	-$5.44M	–	282
2016 Q4	$5.44M	Buy	+125,000	New	+$5.04M	0.09%	185
2016 Q2	–	Sell	-200,000	Closed	-$5.43M	–	286
2016 Q1	$5.43M	Sell	200,000 -214,747	-52%	-$5.06M	0.1%	169
2015 Q4	$11.8M	Buy	+414,747	New	+$13.1M	0.21%	128

Other funds holding ZLTQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Polar Capital's ZLTQ Position: Q1 2017 in Review

Polar Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 125,000 shares — an estimated $5.44M sold.

Polar Capital first reported a position in ZLTQ in Q4 2015 and held it in 3 quarters. The position peaked at $11.8M in Q4 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Polar Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Polar Capital sold 125,000 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $5.44M.
Polar Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 3 quarters.
Polar Capital's ZELTIQ Aesthetics, Inc. position peaked at $11.8M in Q4 2015.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Polar Capital's 13F filing for Q1 2017, filed 15 May 2017.