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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,600
Closed -$70K 1555
2016
Q4
$70K Buy
1,600
+300
+23% +$13.1K ﹤0.01% 1120
2016
Q3
$51K Sell
1,300
-4,475
-77% -$176K ﹤0.01% 1180
2016
Q2
$289K Buy
5,775
+4,800
+492% +$240K 0.01% 753
2016
Q1
$26K Buy
+975
New +$26K ﹤0.01% 1401