Chicago Equity Partners’s Zogenix, Inc. ZGNX Stock Holding History

Chicago Equity 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 Q4	–	Sell	-23,422	Closed	-$938K	–	1012
2019 Q3	$938K	Buy	+23,422	New	+$1.08M	0.04%	515
2018 Q2	–	Sell	-30,610	Closed	-$1.23M	–	943
2018 Q1	$1.23M	Sell	30,610 -365	-1%	-$14.5K	0.04%	460
2017 Q4	$1.24M	Buy	+30,975	New	+$1.19M	0.04%	461

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chicago Equity Partners's ZGNX Position: Q4 2019 in Review

Chicago Equity Partners sold out of Zogenix, Inc. (ZGNX) in Q4 2019, closing a stake of 23,422 shares — an estimated $938K sold.

Chicago Equity Partners first reported a position in ZGNX in Q4 2017 and held it in 3 quarters. The position peaked at $1.24M in Q4 2017. 166 funds tracked by Wall St. Rank hold ZGNX as of Q4 2019.

Chicago Equity Partners reported no remaining Zogenix, Inc. position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 23,422 Zogenix, Inc. shares in Q4 2019, an estimated $938K.
Chicago Equity Partners first reported a position in Zogenix, Inc. in Q4 2017 and held it in 3 quarters.
Chicago Equity Partners's Zogenix, Inc. position peaked at $1.24M in Q4 2017.
166 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.