D.E. Shaw & Co
ZLCS

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

D.E. Shaw & Co’s Portfolio ZLCS Stock Details ZLCS Fund Activity
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

D.E. Shaw & Co's ZLCS Position: Q3 2014 in Review

D.E. Shaw & Co sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 308,322 shares — an estimated $376K sold.

D.E. Shaw & Co first reported a position in ZLCS in Q2 2013 and held it in 5 quarters. The position peaked at $403K in Q1 2014. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

  • D.E. Shaw & Co reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 308,322 ZALICUS INC COM NEW shares in Q3 2014, an estimated $376K.
  • D.E. Shaw & Co first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's ZALICUS INC COM NEW position peaked at $403K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.