Two Sigma Advisers’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Two Sigma Advisers’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	-12,040	Closed	-$524K	–	2557
2016 Q4	$524K	Sell	12,040 -30,400	-72%	-$1.23M	﹤0.01%	1858
2016 Q3	$1.66M	Buy	+42,440	New	+$1.52M	0.01%	1107
2016 Q1	–	Sell	-124,435	Closed	-$3.55M	–	2212
2015 Q4	$3.55M	Sell	124,435 -35,147	-22%	-$1.11M	0.02%	555
2015 Q3	$5.12M	Buy	159,582 +28,520	+22%	+$944K	0.03%	465
2015 Q2	$3.86M	Buy	131,062 +66,622	+103%	+$2.01M	0.03%	564
2015 Q1	$1.99M	Buy	64,440 +2,300	+4%	+$73.6K	0.01%	773
2014 Q4	$1.73M	Buy	62,140 +50,940	+455%	+$1.33M	0.01%	890
2014 Q3	$253K	Buy	+11,200	New	+$222K	﹤0.01%	1989
2014 Q1	–	Sell	-25,940	Closed	-$490K	–	2675
2013 Q4	$490K	Buy	+25,940	New	+$371K	﹤0.01%	1605

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

Two Sigma Advisers's ZLTQ Position: Q1 2017 in Review

Two Sigma Advisers sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 12,040 shares — an estimated $524K sold.

Two Sigma Advisers first reported a position in ZLTQ in Q4 2013 and held it in 9 quarters. The position peaked at $5.12M in Q3 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

Two Sigma Advisers reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 12,040 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $524K.
Two Sigma Advisers first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 9 quarters.
Two Sigma Advisers's ZELTIQ Aesthetics, Inc. position peaked at $5.12M in Q3 2015.
194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.