COPPSERS
ZGNX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Zogenix, Inc. ZGNX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-11,540
Closed -$318K – 1427
2013
Q4 		$318K Buy
+11,540
New +$259K 0.01% 1236

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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 $3.37T AUM 44.26% 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 18.14% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's ZGNX Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Zogenix, Inc. (ZGNX) in Q1 2014, closing a stake of 11,540 shares — an estimated $318K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZGNX in Q4 2013 and held it in 1 quarter. The position peaked at $318K in Q4 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Zogenix, Inc. position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,540 Zogenix, Inc. shares in Q1 2014, an estimated $318K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Zogenix, Inc. in Q4 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Zogenix, Inc. position peaked at $318K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.