Capstone Financial Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Capstone Financial 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 Q2	–	Sell	-3,375	Closed	-$37K	–	111
2015 Q1	$37K	Sell	3,375 -250	-7%	-$2.83K	0.01%	88
2014 Q4	$40K	Buy	3,625 +1,687	+87%	+$16.7K	0.01%	84
2014 Q3	$18K	Buy	+1,938	New	+$22.1K	0.01%	75

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

BBA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capstone Financial Advisors's ZGNX Position: Q2 2015 in Review

Capstone Financial Advisors sold out of Zogenix, Inc. (ZGNX) in Q2 2015, closing a stake of 3,375 shares — an estimated $37K sold.

Capstone Financial Advisors first reported a position in ZGNX in Q3 2014 and held it in 3 quarters. The position peaked at $40K in Q4 2014. 93 funds tracked by Wall St. Rank hold ZGNX as of Q2 2015.

Capstone Financial Advisors reported no remaining Zogenix, Inc. position as of Q2 2015 after selling out during the quarter.
Capstone Financial Advisors sold 3,375 Zogenix, Inc. shares in Q2 2015, an estimated $37K.
Capstone Financial Advisors first reported a position in Zogenix, Inc. in Q3 2014 and held it in 3 quarters.
Capstone Financial Advisors's Zogenix, Inc. position peaked at $40K in Q4 2014.
93 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2015.

Based on Capstone Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.