CFIC
ZGNX

City Financial Investment Company’s Zogenix, Inc. ZGNX Stock Holding History

City Financial Investment Company’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
Q2 		– Sell
-30,297
Closed -$329K – 121
2017
Q1 		$329K Sell
30,297
-84,357
-74% -$855K 0.05% 68
2016
Q4 		$1.39M Buy
+114,654
New +$1.26M 0.26% 51

Other funds holding ZGNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City Financial Investment Company's ZGNX Position: Q2 2017 in Review

City Financial Investment Company sold out of Zogenix, Inc. (ZGNX) in Q2 2017, closing a stake of 30,297 shares — an estimated $329K sold.

City Financial Investment Company first reported a position in ZGNX in Q4 2016 and held it in 2 quarters. The position peaked at $1.39M in Q4 2016. 92 funds tracked by Wall St. Rank hold ZGNX as of Q2 2017.

  • City Financial Investment Company reported no remaining Zogenix, Inc. position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 30,297 Zogenix, Inc. shares in Q2 2017, an estimated $329K.
  • City Financial Investment Company first reported a position in Zogenix, Inc. in Q4 2016 and held it in 2 quarters.
  • City Financial Investment Company's Zogenix, Inc. position peaked at $1.39M in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.