Alyeska Investment Group
ZSPH

Alyeska Investment Group’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Alyeska Investment Group’s Portfolio ZSPH Stock Details ZSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,130
Closed -$2.94M – 587
2015
Q2 		$2.94M Sell
56,130
-95,377
-63% -$4.7M 0.03% 316
2015
Q1 		$6.38M Buy
151,507
+128,431
+557% +$5.87M 0.09% 265
2014
Q4 		$959K Sell
23,076
-854
-4% -$33.7K 0.02% 403
2014
Q3 		$939K Sell
23,930
-87,742
-79% -$2.9M 0.02% 331
2014
Q2 		$3.21M Buy
+111,672
New +$3.16M 0.07% 273

Other funds holding ZSPH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alyeska Investment Group's ZSPH Position: Q3 2015 in Review

Alyeska Investment Group sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q3 2015, closing a stake of 56,130 shares — an estimated $2.94M sold.

Alyeska Investment Group first reported a position in ZSPH in Q2 2014 and held it in 5 quarters. The position peaked at $6.38M in Q1 2015. 124 funds tracked by Wall St. Rank hold ZSPH as of Q3 2015.

  • Alyeska Investment Group reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 56,130 ZS PHARMA INC COMS TK (DE) shares in Q3 2015, an estimated $2.94M.
  • Alyeska Investment Group first reported a position in ZS PHARMA INC COMS TK (DE) in Q2 2014 and held it in 5 quarters.
  • Alyeska Investment Group's ZS PHARMA INC COMS TK (DE) position peaked at $6.38M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.