RG
ZLTQ

Redmile Group’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Redmile Group’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
-709,426
Closed -$20.2M – 65
2015
Q4 		$20.2M Buy
+709,426
New +$22.4M 1.51% 25

Other funds holding ZLTQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
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
AC
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Redmile Group's ZLTQ Position: Q1 2016 in Review

Redmile Group sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2016, closing a stake of 709,426 shares — an estimated $20.2M sold.

Redmile Group first reported a position in ZLTQ in Q4 2015 and held it in 1 quarter. The position peaked at $20.2M in Q4 2015. 181 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2016.

  • Redmile Group reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2016 after selling out during the quarter.
  • Redmile Group sold 709,426 ZELTIQ Aesthetics, Inc. shares in Q1 2016, an estimated $20.2M.
  • Redmile Group first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2015 and held it in 1 quarter.
  • Redmile Group's ZELTIQ Aesthetics, Inc. position peaked at $20.2M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2016.

Based on Redmile Group's 13F filing for Q1 2016, filed 16 May 2016.