AIM
ZGNX

Alambic Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

Alambic Investment Management’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,572
Closed -$861K – 579
2017
Q3 		$861K Buy
+24,572
New +$334K 0.09% 295

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Alambic Investment Management's ZGNX Position: Q4 2017 in Review

Alambic Investment Management sold out of Zogenix, Inc. (ZGNX) in Q4 2017, closing a stake of 24,572 shares — an estimated $861K sold.

Alambic Investment Management first reported a position in ZGNX in Q3 2017 and held it in 1 quarter. The position peaked at $861K in Q3 2017. 133 funds tracked by Wall St. Rank hold ZGNX as of Q4 2017.

  • Alambic Investment Management reported no remaining Zogenix, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 24,572 Zogenix, Inc. shares in Q4 2017, an estimated $861K.
  • Alambic Investment Management first reported a position in Zogenix, Inc. in Q3 2017 and held it in 1 quarter.
  • Alambic Investment Management's Zogenix, Inc. position peaked at $861K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.