Crawford Lake Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-278,510
Closed -$11.2M 102
2018
Q1
$11.2M Buy
278,510
+18,659
+7% +$747K 2.38% 9
2017
Q4
$10.4M Buy
259,851
+172,181
+196% +$6.9M 2.46% 12
2017
Q3
$3.07M Buy
+87,670
New +$3.07M 1.1% 21