Pura Vida Investments’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Pura Vida Investments’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 Q4	–	Sell	-90,000	Closed	-$3.53M	–	116
2016 Q3	$3.53M	Buy	+90,000	New	+$3.21M	1.07%	40
2015 Q4	–	Sell	-50,000	Closed	-$1.6M	–	94
2015 Q3	$1.6M	Buy	+50,000	New	+$1.66M	0.91%	45

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

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

Pura Vida Investments's ZLTQ Position: Q4 2016 in Review

Pura Vida Investments sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 90,000 shares — an estimated $3.53M sold.

Pura Vida Investments first reported a position in ZLTQ in Q3 2015 and held it in 2 quarters. The position peaked at $3.53M in Q3 2016. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

Pura Vida Investments reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
Pura Vida Investments sold 90,000 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $3.53M.
Pura Vida Investments first reported a position in ZELTIQ Aesthetics, Inc. in Q3 2015 and held it in 2 quarters.
Pura Vida Investments's ZELTIQ Aesthetics, Inc. position peaked at $3.53M in Q3 2016.
212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Pura Vida Investments's 13F filing for Q4 2016, filed 14 Feb 2017.