CCI
ZGNX

Columbus Circle Investors’s Zogenix, Inc. ZGNX Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-16,931
Closed -$466K – 363
2013
Q4 		$466K Sell
16,931
-28,669
-63% -$643K ﹤0.01% 283
2013
Q3 		$675K Buy
45,600
+5,713
+14% +$76.7K ﹤0.01% 281
2013
Q2 		$546K Buy
+39,887
New +$511K ﹤0.01% 265

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Columbus Circle Investors's ZGNX Position: Q1 2014 in Review

Columbus Circle Investors sold out of Zogenix, Inc. (ZGNX) in Q1 2014, closing a stake of 16,931 shares — an estimated $466K sold.

Columbus Circle Investors first reported a position in ZGNX in Q2 2013 and held it in 3 quarters. The position peaked at $675K in Q3 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q1 2014.

  • Columbus Circle Investors reported no remaining Zogenix, Inc. position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 16,931 Zogenix, Inc. shares in Q1 2014, an estimated $466K.
  • Columbus Circle Investors first reported a position in Zogenix, Inc. in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Zogenix, Inc. position peaked at $675K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.