Commonwealth Equity Services’s Zogenix, Inc. ZGNX Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-32,000	Closed	-$464K	–	2664
2017 Q2	$464K	Hold	32,000	–	–	﹤0.01%	1620
2017 Q1	$347K	Buy	32,000 +11,813	+59%	+$120K	﹤0.01%	1759
2016 Q4	$245K	Buy	20,187 +3,187	+19%	+$35K	﹤0.01%	1921
2016 Q3	$194K	Hold	17,000	–	–	﹤0.01%	2001
2016 Q2	$137K	Hold	17,000	–	–	﹤0.01%	2054
2016 Q1	$157K	Buy	+17,000	New	+$170K	﹤0.01%	1983
2015 Q3	–	Sell	-3,375	Closed	-$45K	–	2307
2015 Q2	$45K	Buy	+3,375	New	+$41.4K	﹤0.01%	2138
2014 Q2	–	Sell	-4,426	Closed	-$101K	–	2132
2014 Q1	$101K	Buy	4,426 +2,482	+128%	+$80.8K	﹤0.01%	1884
2013 Q4	$53K	Buy	+1,944	New	+$43.6K	﹤0.01%	1868

Other funds holding ZGNX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

RCM

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

Commonwealth Equity Services's ZGNX Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 32,000 shares — an estimated $464K sold.

Commonwealth Equity Services first reported a position in ZGNX in Q4 2013 and held it in 9 quarters. The position peaked at $464K in Q2 2017. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

Commonwealth Equity Services reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
Commonwealth Equity Services sold 32,000 Zogenix, Inc. shares in Q3 2017, an estimated $464K.
Commonwealth Equity Services first reported a position in Zogenix, Inc. in Q4 2013 and held it in 9 quarters.
Commonwealth Equity Services's Zogenix, Inc. position peaked at $464K in Q2 2017.
107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.