BCM
ZGNX

Bridgeway Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Bridgeway Capital Management’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
2017
Q4 		– Sell
-52,885
Closed -$1.85M – 1504
2017
Q3 		$1.85M Sell
52,885
-66,466
-56% -$902K 0.02% 624
2017
Q2 		$1.73M Hold
119,351
– – 0.02% 627
2017
Q1 		$1.29M Hold
119,351
– – 0.02% 721
2016
Q4 		$1.45M Hold
119,351
– – 0.02% 670
2016
Q3 		$1.36M Buy
119,351
+105,540
+764% +$974K 0.02% 674
2016
Q2 		$111K Hold
13,811
– – ﹤0.01% 1377
2016
Q1 		$128K Sell
13,811
-60,828
-81% -$609K ﹤0.01% 1351
2015
Q4 		$1.1M Hold
74,639
– – 0.02% 713
2015
Q3 		$1.01M Sell
74,639
-2
-0% -$36 0.02% 745
2015
Q2 		$1M Buy
74,641
+9,375
+14% +$115K 0.02% 786
2015
Q1 		$715K Buy
65,266
+12,553
+24% +$142K 0.01% 936
2014
Q4 		$578K Hold
52,713
– – 0.01% 991
2014
Q3 		$485K Buy
52,713
+33,350
+172% +$380K 0.01% 1084
2014
Q2 		$311K Sell
19,363
-275
-1% -$4.97K 0.01% 1245
2014
Q1 		$447K Sell
19,638
-21,412
-52% -$697K 0.01% 1129
2013
Q4 		$1.13M Hold
41,050
– – 0.03% 701
2013
Q3 		$608K Buy
41,050
+9,025
+28% +$121K 0.02% 935
2013
Q2 		$438K Buy
+32,025
New +$410K 0.02% 1005

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Bridgeway Capital Management's ZGNX Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2017, closing a stake of 52,885 shares — an estimated $1.85M sold.

Bridgeway Capital Management first reported a position in ZGNX in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q3 2017. 133 funds tracked by Wall St. Rank hold ZGNX as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Zogenix, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 52,885 Zogenix, Inc. shares in Q4 2017, an estimated $1.85M.
  • Bridgeway Capital Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 18 quarters.
  • Bridgeway Capital Management's Zogenix, Inc. position peaked at $1.85M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.