CHP
ZGNX

Cable Hill Partners’s Zogenix, Inc. ZGNX Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-61
Closed -$3K – 828
2019
Q1 		$3K Hold
61
– – ﹤0.01% 734
2018
Q4 		$2K Hold
61
– – ﹤0.01% 744
2018
Q3 		$3K Sell
61
-11
-15% -$560 ﹤0.01% 695
2018
Q2 		$3K Hold
72
– – ﹤0.01% 812
2018
Q1 		$3K Sell
72
-83
-54% -$3.29K ﹤0.01% 806
2017
Q4 		$5K Buy
+155
New +$5.96K ﹤0.01% 763

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cable Hill Partners's ZGNX Position: Q2 2019 in Review

Cable Hill Partners sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 61 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in ZGNX in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

  • Cable Hill Partners reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 61 Zogenix, Inc. shares in Q2 2019, an estimated $3K.
  • Cable Hill Partners first reported a position in Zogenix, Inc. in Q4 2017 and held it in 6 quarters.
  • Cable Hill Partners's Zogenix, Inc. position peaked at $5K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.