Bank of New York Mellon’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-217,573
Closed -$14.3M 4425
2015
Q3
$14.3M Sell
217,573
-57,090
-21% -$3.43M ﹤0.01% 1642
2015
Q2
$14.4M Buy
274,663
+60,795
+28% +$2.99M ﹤0.01% 1735
2015
Q1
$9M Buy
213,868
+153,080
+252% +$7M ﹤0.01% 2002
2014
Q4
$2.53M Buy
60,788
+9,304
+18% +$367K ﹤0.01% 2700
2014
Q3
$2.02M Buy
+51,484
New +$1.7M ﹤0.01% 2875

Bank of New York Mellon's ZSPH Position: Q4 2015 in Review

Bank of New York Mellon sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 217,573 shares — an estimated $14.3M sold.

Bank of New York Mellon first reported a position in ZSPH in Q3 2014 and held it in 5 quarters. The position peaked at $14.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

  • Bank of New York Mellon reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 217,573 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $14.3M.
  • Bank of New York Mellon first reported a position in ZS PHARMA INC COMS TK (DE) in Q3 2014 and held it in 5 quarters.
  • Bank of New York Mellon's ZS PHARMA INC COMS TK (DE) position peaked at $14.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.