AC
ZGNX

Ascend Capital’s Zogenix, Inc. ZGNX Stock Holding History

Ascend Capital’s Portfolio ZGNX Stock Details ZGNX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
2018
Q2 		$8.83M Buy
2018
Q1 		$4.2M Buy
2017
Q4 		$4.06M Sell
2017
Q3 		$8.21M Buy