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

Samlyn Capital’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	-650,500	Closed	-$28.3M	–	176
2016 Q4	$28.3M	Sell	650,500 -1,200	-0.2%	-$48.4K	0.64%	61
2016 Q3	$25.6M	Sell	651,700 -523,652	-45%	-$18.7M	0.61%	65
2016 Q2	$32.1M	Buy	1,175,352 +103,908	+10%	+$2.92M	0.77%	52
2016 Q1	$29.1M	Buy	+1,071,444	New	+$25.3M	0.63%	63

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

Samlyn Capital's ZLTQ Position: Q1 2017 in Review

Samlyn Capital sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 650,500 shares — an estimated $28.3M sold.

Samlyn Capital first reported a position in ZLTQ in Q1 2016 and held it in 4 quarters. The position peaked at $32.1M in Q2 2016. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Samlyn Capital reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Samlyn Capital sold 650,500 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $28.3M.
Samlyn Capital first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 4 quarters.
Samlyn Capital's ZELTIQ Aesthetics, Inc. position peaked at $32.1M in Q2 2016.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Samlyn Capital's 13F filing for Q1 2017, filed 15 May 2017.