D.A. Davidson & Co’s Zogenix, Inc. ZGNX Stock Holding History

D.A. Davidson & Co’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	-200	Closed	-$1K	–	2575
2016 Q2	$1K	Buy	+200	New	+$1.95K	﹤0.01%	2317

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.A. Davidson & Co's ZGNX Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Zogenix, Inc. (ZGNX) in Q3 2016, closing a stake of 200 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in ZGNX in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 86 funds tracked by Wall St. Rank hold ZGNX as of Q3 2016.

D.A. Davidson & Co reported no remaining Zogenix, Inc. position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 200 Zogenix, Inc. shares in Q3 2016, an estimated $1K.
D.A. Davidson & Co first reported a position in Zogenix, Inc. in Q2 2016 and held it in 1 quarter.
D.A. Davidson & Co's Zogenix, Inc. position peaked at $1K in Q2 2016.
86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.