D.E. Shaw & Co’s ZALICUS INC COM NEW ZLCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-308,322
Closed -$376K 4688
2014
Q2
$376K Sell
308,322
-22,200
-7% -$24.9K ﹤0.01% 3717
2014
Q1
$403K Buy
330,522
+6,978
+2% +$10.2K ﹤0.01% 3754
2013
Q4
$359K Buy
323,544
+280,663
+655% +$789K ﹤0.01% 3948
2013
Q3
$309K Buy
42,881
+38,648
+913% +$152K ﹤0.01% 3887
2013
Q2
$14K Buy
+4,233
New +$15.2K ﹤0.01% 3939