Deerfield Management’s Zogenix, Inc. ZGNX Stock Holding History

Deerfield Management’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
2014 Q2	–	Sell	-771,851	Closed	-$17.6M	–	152
2014 Q1	$17.6M	Buy	771,851 +450,601	+140%	+$14.7M	0.72%	46
2013 Q4	$8.84M	Sell	321,250 -239,081	-43%	-$5.36M	0.46%	59
2013 Q3	$8.3M	Buy	560,331 +79,259	+16%	+$1.06M	0.39%	69
2013 Q2	$6.58M	Buy	+481,072	New	+$6.16M	0.31%	74

Other funds holding ZGNX

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Deerfield Management's ZGNX Position: Q2 2014 in Review

Deerfield Management sold out of Zogenix, Inc. (ZGNX) in Q2 2014, closing a stake of 771,851 shares — an estimated $17.6M sold.

Deerfield Management first reported a position in ZGNX in Q2 2013 and held it in 4 quarters. The position peaked at $17.6M in Q1 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q2 2014.

Deerfield Management reported no remaining Zogenix, Inc. position as of Q2 2014 after selling out during the quarter.
Deerfield Management sold 771,851 Zogenix, Inc. shares in Q2 2014, an estimated $17.6M.
Deerfield Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 4 quarters.
Deerfield Management's Zogenix, Inc. position peaked at $17.6M in Q1 2014.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2014.

Based on Deerfield Management's 13F filing for Q2 2014, filed 14 Aug 2014.