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

Price Capital 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
2015 Q2	–	Sell	-7,100	Closed	-$219K	–	274
2015 Q1	$219K	Sell	7,100 -33,222	-82%	-$1.06M	0.14%	284
2014 Q4	$1.13M	Buy	+40,322	New	+$1.05M	0.99%	60

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

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

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

EAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Price Capital Management's ZLTQ Position: Q2 2015 in Review

Price Capital Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 7,100 shares — an estimated $219K sold.

Price Capital Management first reported a position in ZLTQ in Q4 2014 and held it in 2 quarters. The position peaked at $1.13M in Q4 2014. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Price Capital Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 7,100 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $219K.
Price Capital Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2014 and held it in 2 quarters.
Price Capital Management's ZELTIQ Aesthetics, Inc. position peaked at $1.13M in Q4 2014.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.