BIM
ZLCS

Bogle Investment Management’s ZALICUS INC COM NEW ZLCS Stock Holding History

Bogle Investment Management’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-489,559
Closed -$597K – 452
2014
Q1 		$597K Sell
489,559
-40,166
-8% -$58.7K 0.04% 295
2013
Q4 		$587K Buy
+529,725
New +$1.49M 0.05% 263

Other funds holding ZLCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bogle Investment Management's ZLCS Position: Q2 2014 in Review

Bogle Investment Management sold out of ZALICUS INC COM NEW (ZLCS) in Q2 2014, closing a stake of 489,559 shares — an estimated $597K sold.

Bogle Investment Management first reported a position in ZLCS in Q4 2013 and held it in 2 quarters. The position peaked at $597K in Q1 2014. 28 funds tracked by Wall St. Rank hold ZLCS as of Q2 2014.

  • Bogle Investment Management reported no remaining ZALICUS INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • Bogle Investment Management sold 489,559 ZALICUS INC COM NEW shares in Q2 2014, an estimated $597K.
  • Bogle Investment Management first reported a position in ZALICUS INC COM NEW in Q4 2013 and held it in 2 quarters.
  • Bogle Investment Management's ZALICUS INC COM NEW position peaked at $597K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q2 2014.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.