Crestline Management’s Zogenix, Inc. ZGNX Stock Holding History

Crestline Management’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	-72,091	Closed	-$1.04M	–	197
2017 Q2	$1.04M	Buy	+72,091	New	+$906K	0.14%	86

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

Crestline Management's ZGNX Position: Q3 2017 in Review

Crestline Management sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 72,091 shares — an estimated $1.04M sold.

Crestline Management first reported a position in ZGNX in Q2 2017 and held it in 1 quarter. The position peaked at $1.04M in Q2 2017. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

Crestline Management reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
Crestline Management sold 72,091 Zogenix, Inc. shares in Q3 2017, an estimated $1.04M.
Crestline Management first reported a position in Zogenix, Inc. in Q2 2017 and held it in 1 quarter.
Crestline Management's Zogenix, Inc. position peaked at $1.04M in Q2 2017.
107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.