EMG
ZGNX

Ellington Management Group’s Zogenix, Inc. ZGNX Stock Holding History

Ellington Management Group’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,500
Closed -$894K – 934
2017
Q3 		$894K Buy
+25,500
New +$894K 0.15% 75
2016
Q4 		– Sell
-10,100
Closed -$115K – 954
2016
Q3 		$115K Buy
+10,100
New +$115K 0.03% 602