DC
ZGNX

Deere & Company’s Zogenix, Inc. ZGNX Stock Holding History

Deere & Company’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
Q1 		– Sell
-18,854
Closed -$278K – 1333
2015
Q4 		$278K Buy
+18,854
New +$253K 0.02% 737
2014
Q2 		– Sell
-21,194
Closed -$482K – 1106
2014
Q1 		$482K Sell
21,194
-6,484
-23% -$211K 0.03% 644
2013
Q4 		$762K Buy
+27,678
New +$621K 0.04% 508

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deere & Company's ZGNX Position: Q1 2016 in Review

Deere & Company sold out of Zogenix, Inc. (ZGNX) in Q1 2016, closing a stake of 18,854 shares — an estimated $278K sold.

Deere & Company first reported a position in ZGNX in Q4 2013 and held it in 3 quarters. The position peaked at $762K in Q4 2013. 93 funds tracked by Wall St. Rank hold ZGNX as of Q1 2016.

  • Deere & Company reported no remaining Zogenix, Inc. position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 18,854 Zogenix, Inc. shares in Q1 2016, an estimated $278K.
  • Deere & Company first reported a position in Zogenix, Inc. in Q4 2013 and held it in 3 quarters.
  • Deere & Company's Zogenix, Inc. position peaked at $762K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.