Charles Schwab
ZLCS

Charles Schwab’s ZALICUS INC COM NEW ZLCS Stock Holding History

Charles Schwab’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
2013
Q4 		– Sell
-8,433
Closed -$60K – 3086
2013
Q3 		$60K Hold
8,433
– – ﹤0.01% 3046
2013
Q2 		$29K Buy
+8,433
New +$30.2K ﹤0.01% 3041

Other funds holding ZLCS

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Charles Schwab's ZLCS Position: Q4 2013 in Review

Charles Schwab sold out of ZALICUS INC COM NEW (ZLCS) in Q4 2013, closing a stake of 8,433 shares — an estimated $60K sold.

Charles Schwab first reported a position in ZLCS in Q2 2013 and held it in 2 quarters. The position peaked at $60K in Q3 2013. 30 funds tracked by Wall St. Rank hold ZLCS as of Q4 2013.

  • Charles Schwab reported no remaining ZALICUS INC COM NEW position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 8,433 ZALICUS INC COM NEW shares in Q4 2013, an estimated $60K.
  • Charles Schwab first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's ZALICUS INC COM NEW position peaked at $60K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.