Quantitative Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Quantitative Investment 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
2017 Q1	–	Sell	-103,200	Closed	-$4.49M	–	1026
2016 Q4	$4.49M	Buy	+103,200	New	+$4.16M	0.11%	288
2016 Q3	–	Sell	-41,500	Closed	-$1.13M	–	975
2016 Q2	$1.13M	Buy	+41,500	New	+$1.17M	0.05%	406
2015 Q4	–	Sell	-30,900	Closed	-$989K	–	951
2015 Q3	$989K	Buy	30,900 +23,100	+296%	+$765K	0.07%	308
2015 Q2	$229K	Buy	+7,800	New	+$236K	0.03%	366
2014 Q4	–	Sell	-15,000	Closed	-$339K	–	632
2014 Q3	$339K	Buy	+15,000	New	+$297K	0.07%	234
2014 Q2	–	Sell	-18,400	Closed	-$360K	–	732
2014 Q1	$360K	Buy	+18,400	New	+$359K	0.02%	404

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

Quantitative Investment Management's ZLTQ Position: Q1 2017 in Review

Quantitative Investment Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 103,200 shares — an estimated $4.49M sold.

Quantitative Investment Management first reported a position in ZLTQ in Q1 2014 and held it in 6 quarters. The position peaked at $4.49M in Q4 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Quantitative Investment Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Quantitative Investment Management sold 103,200 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $4.49M.
Quantitative Investment Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2014 and held it in 6 quarters.
Quantitative Investment Management's ZELTIQ Aesthetics, Inc. position peaked at $4.49M in Q4 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.