AL
ZLCS

Airain Ltd’s ZALICUS INC COM NEW ZLCS Stock Holding History

Airain Ltd’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
2014
Q2 		– Sell
-23,188
Closed -$28K – 1120
2014
Q1 		$28K Buy
23,188
+8,333
+56% +$12.2K ﹤0.01% 679
2013
Q4 		$16K Buy
14,855
+10,998
+285% +$30.9K ﹤0.01% 551
2013
Q3 		$28K Buy
+3,857
New +$15.2K 0.01% 452

Other funds holding ZLCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Airain Ltd's ZLCS Position: Q2 2014 in Review

Airain Ltd sold out of ZALICUS INC COM NEW (ZLCS) in Q2 2014, closing a stake of 23,188 shares — an estimated $28K sold.

Airain Ltd first reported a position in ZLCS in Q3 2013 and held it in 3 quarters. The position peaked at $28K in Q1 2014. 28 funds tracked by Wall St. Rank hold ZLCS as of Q2 2014.

  • Airain Ltd reported no remaining ZALICUS INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 23,188 ZALICUS INC COM NEW shares in Q2 2014, an estimated $28K.
  • Airain Ltd first reported a position in ZALICUS INC COM NEW in Q3 2013 and held it in 3 quarters.
  • Airain Ltd's ZALICUS INC COM NEW position peaked at $28K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.