Colony Group’s Zogenix, Inc. ZGNX Stock Holding History

Colony Group’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
2014 Q3	–	Sell	-750	Closed	-$12K	–	918
2014 Q2	$12K	Buy	+750	New	+$13.5K	﹤0.01%	494

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

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

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Colony Group's ZGNX Position: Q3 2014 in Review

Colony Group sold out of Zogenix, Inc. (ZGNX) in Q3 2014, closing a stake of 750 shares — an estimated $12K sold.

Colony Group first reported a position in ZGNX in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q3 2014.

Colony Group reported no remaining Zogenix, Inc. position as of Q3 2014 after selling out during the quarter.
Colony Group sold 750 Zogenix, Inc. shares in Q3 2014, an estimated $12K.
Colony Group first reported a position in Zogenix, Inc. in Q2 2014 and held it in 1 quarter.
Colony Group's Zogenix, Inc. position peaked at $12K in Q2 2014.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.