AIC
ZGNX

AWM Investment Company’s Zogenix, Inc. ZGNX Stock Holding History

AWM Investment Company’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
2015
Q4 		– Sell
-61,000
Closed -$823K – 111
2015
Q3 		$823K Buy
+61,000
New +$1.1M 0.16% 95

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AWM Investment Company's ZGNX Position: Q4 2015 in Review

AWM Investment Company sold out of Zogenix, Inc. (ZGNX) in Q4 2015, closing a stake of 61,000 shares — an estimated $823K sold.

AWM Investment Company first reported a position in ZGNX in Q3 2015 and held it in 1 quarter. The position peaked at $823K in Q3 2015. 101 funds tracked by Wall St. Rank hold ZGNX as of Q4 2015.

  • AWM Investment Company reported no remaining Zogenix, Inc. position as of Q4 2015 after selling out during the quarter.
  • AWM Investment Company sold 61,000 Zogenix, Inc. shares in Q4 2015, an estimated $823K.
  • AWM Investment Company first reported a position in Zogenix, Inc. in Q3 2015 and held it in 1 quarter.
  • AWM Investment Company's Zogenix, Inc. position peaked at $823K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2015.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.