SC
ZLTQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-650,500
Closed -$28.3M – 168
2016
Q4 		$28.3M Sell
650,500
-1,200
-0.2% -$52.2K 0.64% 59
2016
Q3 		$25.6M Sell
651,700
-523,652
-45% -$20.5M 0.61% 63
2016
Q2 		$32.1M Buy
1,175,352
+103,908
+10% +$2.84M 0.77% 49
2016
Q1 		$29.1M Buy
+1,071,444
New +$29.1M 0.63% 62