EGA
ZGNX

Eagle Global Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-14,162
Closed -$114K – 419
2016
Q2 		$114K Sell
14,162
-1,451
-9% -$14.2K ﹤0.01% 344
2016
Q1 		$144K Buy
+15,613
New +$156K 0.01% 338

Other funds holding ZGNX

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

Eagle Global Advisors's ZGNX Position: Q3 2016 in Review

Eagle Global Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2016, closing a stake of 14,162 shares — an estimated $114K sold.

Eagle Global Advisors first reported a position in ZGNX in Q1 2016 and held it in 2 quarters. The position peaked at $144K in Q1 2016. 86 funds tracked by Wall St. Rank hold ZGNX as of Q3 2016.

  • Eagle Global Advisors reported no remaining Zogenix, Inc. position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 14,162 Zogenix, Inc. shares in Q3 2016, an estimated $114K.
  • Eagle Global Advisors first reported a position in Zogenix, Inc. in Q1 2016 and held it in 2 quarters.
  • Eagle Global Advisors's Zogenix, Inc. position peaked at $144K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.