CCMH
ZGNX

Cornerstone Capital Management Holdings’s Zogenix, Inc. ZGNX Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-12,898
Closed -$103K – 1551
2016
Q2 		$103K Sell
12,898
-63,689
-83% -$622K ﹤0.01% 1269
2016
Q1 		$708K Sell
76,587
-1,869
-2% -$18.7K 0.01% 968
2015
Q4 		$1.16M Buy
78,456
+62,769
+400% +$844K 0.01% 859
2015
Q3 		$212K Buy
15,687
+11,399
+266% +$206K ﹤0.01% 1205
2015
Q2 		$58K Sell
4,288
-6,925
-62% -$84.9K ﹤0.01% 1346
2015
Q1 		$123K Buy
+11,213
New +$127K ﹤0.01% 1245

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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

Cornerstone Capital Management Holdings's ZGNX Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Zogenix, Inc. (ZGNX) in Q3 2016, closing a stake of 12,898 shares — an estimated $103K sold.

Cornerstone Capital Management Holdings first reported a position in ZGNX in Q1 2015 and held it in 6 quarters. The position peaked at $1.16M in Q4 2015. 86 funds tracked by Wall St. Rank hold ZGNX as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Zogenix, Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,898 Zogenix, Inc. shares in Q3 2016, an estimated $103K.
  • Cornerstone Capital Management Holdings first reported a position in Zogenix, Inc. in Q1 2015 and held it in 6 quarters.
  • Cornerstone Capital Management Holdings's Zogenix, Inc. position peaked at $1.16M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.