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

Visium 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 Q2	–	Sell	-2,871,762	Closed	-$78M	–	576
2016 Q1	$78M	Buy	2,871,762 +422,895	+17%	+$9.97M	1.33%	7
2015 Q4	$69.9M	Buy	2,448,867 +1,194,581	+95%	+$37.7M	1.05%	13
2015 Q3	$40.2M	Buy	1,254,286 +860,998	+219%	+$28.5M	0.55%	29
2015 Q2	$11.6M	Buy	+393,288	New	+$11.9M	0.16%	132
2014 Q4	–	Sell	-154,394	Closed	-$3.49M	–	1283
2014 Q3	$3.49M	Sell	154,394 -15,606	-9%	-$309K	0.05%	359
2014 Q2	$2.58M	Sell	170,000 -230,000	-58%	-$3.93M	0.04%	352
2014 Q1	$7.84M	Sell	400,000 -50,000	-11%	-$975K	0.13%	158
2013 Q4	$8.51M	Buy	+450,000	New	+$6.43M	0.17%	118

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

EAM

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

PAI

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Visium Asset Management's ZLTQ Position: Q2 2016 in Review

Visium Asset Management sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2016, closing a stake of 2,871,762 shares — an estimated $78M sold.

Visium Asset Management first reported a position in ZLTQ in Q4 2013 and held it in 8 quarters. The position peaked at $78M in Q1 2016. 180 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2016.

Visium Asset Management reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 2,871,762 ZELTIQ Aesthetics, Inc. shares in Q2 2016, an estimated $78M.
Visium Asset Management first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 8 quarters.
Visium Asset Management's ZELTIQ Aesthetics, Inc. position peaked at $78M in Q1 2016.
180 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.