Terra Nova Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Terra Nova Asset 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
2016 Q4	–	Sell	-18,080	Closed	-$709K	–	89
2016 Q3	$709K	Sell	18,080 -2,185	-11%	-$78K	1.54%	30
2016 Q2	$554K	Buy	+20,265	New	+$570K	0.95%	48
2016 Q1	–	Sell	-19,290	Closed	-$550K	–	113
2015 Q4	$550K	Sell	19,290 -33,920	-64%	-$1.07M	0.61%	52
2015 Q3	$1.7M	Buy	53,210 +22,405	+73%	+$742K	1.51%	30
2015 Q2	$908K	Buy	30,805 +7,255	+31%	+$219K	0.74%	43
2015 Q1	$726K	Buy	+23,550	New	+$753K	0.6%	51

Other funds holding ZLTQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Terra Nova Asset Management's ZLTQ Position: Q4 2016 in Review

Terra Nova Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q4 2016, closing a stake of 18,080 shares — an estimated $709K sold.

Terra Nova Asset Management first reported a position in ZLTQ in Q1 2015 and held it in 6 quarters. The position peaked at $1.7M in Q3 2015. 212 funds tracked by Wall St. Rank hold ZLTQ as of Q4 2016.

Terra Nova Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q4 2016 after selling out during the quarter.
Terra Nova Asset Management sold 18,080 ZELTIQ Aesthetics, Inc. shares in Q4 2016, an estimated $709K.
Terra Nova Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2015 and held it in 6 quarters.
Terra Nova Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $1.7M in Q3 2015.
212 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q4 2016.

Based on Terra Nova Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.