Wall Street Associates’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Wall Street Associates’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
2015 Q2	–	Sell	-81,072	Closed	-$2.5M	–	370
2015 Q1	$2.5M	Sell	81,072 -1,700	-2%	-$54.4K	0.24%	128
2014 Q4	$2.31M	Buy	82,772 +60	+0.1%	+$1.56K	0.22%	133
2014 Q3	$1.87M	Sell	82,712 -16,200	-16%	-$321K	0.19%	142
2014 Q2	$1.5M	Sell	98,912 -11,600	-10%	-$198K	0.13%	188
2014 Q1	$2.17M	Buy	110,512 +600	+0.5%	+$11.7K	0.18%	166
2013 Q4	$2.08M	Buy	+109,912	New	+$1.57M	0.17%	162

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

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

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

EAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Wall Street Associates's ZLTQ Position: Q2 2015 in Review

Wall Street Associates sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2015, closing a stake of 81,072 shares — an estimated $2.5M sold.

Wall Street Associates first reported a position in ZLTQ in Q4 2013 and held it in 6 quarters. The position peaked at $2.5M in Q1 2015. 152 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2015.

Wall Street Associates reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 81,072 ZELTIQ Aesthetics, Inc. shares in Q2 2015, an estimated $2.5M.
Wall Street Associates first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 6 quarters.
Wall Street Associates's ZELTIQ Aesthetics, Inc. position peaked at $2.5M in Q1 2015.
152 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.