Alpine Global Management’s Zogenix, Inc. ZGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,250
Closed -$17K 1193
2015
Q2
$17K Sell
1,250
-1,000
-44% -$12.3K ﹤0.01% 955
2015
Q1
$25K Buy
+2,250
New +$25.5K 0.01% 306

Other funds holding ZGNX

Alpine Global Management's ZGNX Position: Q3 2015 in Review

Alpine Global Management sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 1,250 shares — an estimated $17K sold.

Alpine Global Management first reported a position in ZGNX in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2015. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

  • Alpine Global Management reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 1,250 Zogenix, Inc. shares in Q3 2015, an estimated $17K.
  • Alpine Global Management first reported a position in Zogenix, Inc. in Q1 2015 and held it in 2 quarters.
  • Alpine Global Management's Zogenix, Inc. position peaked at $25K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.