D.E. Shaw & Co
ZLCS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-308,322
Closed -$376K 2819
2014
Q2
$376K Sell
308,322
-22,200
-7% -$27.1K ﹤0.01% 1994
2014
Q1
$403K Buy
330,522
+6,978
+2% +$8.51K ﹤0.01% 1939
2013
Q4
$359K Buy
323,544
+66,260
+26% +$73.5K ﹤0.01% 2088
2013
Q3
$309K Buy
257,284
+231,884
+913% +$278K ﹤0.01% 2077
2013
Q2
$14K Buy
+25,400
New +$14K ﹤0.01% 2329