B. Riley Wealth Advisors’s Zogenix, Inc. ZGNX Stock Holding History

B. Riley Wealth Advisors’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 Q1	–	Sell	-194	Closed	-$2	–	2622
2014 Q4	$2	Buy	+194	New	+$1.92K	﹤0.01%	3495
2014 Q3	–	Sell	-194	Closed	-$3.12K	–	2412
2014 Q2	$3.12K	Buy	+194	New	+$3.5K	﹤0.01%	2157

Other funds holding ZGNX

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

B. Riley Wealth Advisors's ZGNX Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2015, closing a stake of 194 shares — an estimated $2 sold.

B. Riley Wealth Advisors first reported a position in ZGNX in Q2 2014 and held it in 2 quarters. The position peaked at $3.12K in Q2 2014. 89 funds tracked by Wall St. Rank hold ZGNX as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Zogenix, Inc. position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 194 Zogenix, Inc. shares in Q1 2015, an estimated $2.
B. Riley Wealth Advisors first reported a position in Zogenix, Inc. in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's Zogenix, Inc. position peaked at $3.12K in Q2 2014.
89 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.