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.