Hedge Fund - Aisling Capital

Zeltiq Aesthetics Inc (ZLTQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $0 0% 0 $
2 2017 - Q3 (2017-09-30) $0 0% 11,985 $
3 2017 - Q2 (2017-06-30) $0 0% 11,985 $
4 2017 - Q1 (2017-03-31) $89,516,000 16.29% 1,609,727 $
5 2016 - Q4 (2016-12-31) $70,056,000 16.28% 1,609,727 $
6 2016 - Q3 (2016-09-30) $63,133,000 13% 1,609,727 $
7 2016 - Q2 (2016-06-30) $57,659,000 13.61% 2,109,727 $
8 2016 - Q1 (2016-03-31) $57,132,000 11.44% 2,103,528 $
9 2015 - Q4 (2015-12-31) $60,014,000 10.35% 2,103,528 $
10 2015 - Q3 (2015-09-30) $83,391,000 14.66% 2,603,528 $
11 2015 - Q2 (2015-06-30) $76,702,000 11.42% 2,602,738 $
12 2015 - Q1 (2015-03-31) $80,088,000 10.48% 2,597,742 $
13 2014 - Q4 (2014-12-31) $72,503,000 10.99% 2,597,742 $
14 2014 - Q3 (2014-09-30) $58,790,000 11.4% 2,597,742 $
15 2014 - Q2 (2014-06-30) $39,460,000 11.43% 2,597,742 $

The displayed share prices are average quarterly stock market prices.