Abingworth’s ZALICUS INC COM NEW ZLCS Stock Holding History

Abingworth’s Portfolio ZLCS Stock Details ZLCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,896	Closed	-$45K	–	20
2015 Q2	$45K	Hold	7,896	–	–	0.02%	16
2015 Q1	$70K	Hold	7,896	–	–	0.03%	17
2014 Q4	$44K	Buy	+7,896	New	+$44K	0.01%	16
2014 Q3	–	Sell	-78,966	Closed	-$96K	–	14
2014 Q2	$96K	Hold	78,966	–	–	0.04%	12
2014 Q1	$96K	Hold	78,966	–	–	0.05%	13
2013 Q4	$87K	Sell	78,966 -1	-0%	-$3	0.07%	11
2013 Q3	$564K	Hold	78,967	–	–	0.32%	11
2013 Q2	$268K	Buy	+78,967	New	+$283K	0.21%	11

Abingworth's ZLCS Position: Q3 2015 in Review

Abingworth sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2015, closing a stake of 7,896 shares — an estimated $45K sold.

Abingworth first reported a position in ZLCS in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q3 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2015.

Abingworth reported no remaining ZALICUS INC COM NEW position as of Q3 2015 after selling out during the quarter.
Abingworth sold 7,896 ZALICUS INC COM NEW shares in Q3 2015, an estimated $45K.
Abingworth first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 8 quarters.
Abingworth's ZALICUS INC COM NEW position peaked at $564K in Q3 2013.
0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2015.

Based on Abingworth's 13F filing for Q3 2015, filed 13 Nov 2015.