EWA
ZGNX

EP Wealth Advisors’s Zogenix, Inc. ZGNX Stock Holding History

EP Wealth 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
2015
Q3 		– Sell
-1,250
Closed -$16.8K – 151
2015
Q2 		$16.8K Hold
1,250
– – ﹤0.01% 120
2015
Q1 		$13.7K Hold
1,250
– – ﹤0.01% 129
2014
Q4 		$14K Hold
1,250
– – ﹤0.01% 133
2014
Q3 		$12K Buy
+1,250
New +$14.2K ﹤0.01% 115
2014
Q2 		– Sell
-1,250
Closed -$28K – 119
2014
Q1 		$28K Hold
1,250
– – 0.01% 113
2013
Q4 		$34K Hold
1,250
– – 0.01% 124
2013
Q3 		$19K Hold
1,250
– – 0.01% 105
2013
Q2 		$17K Buy
+1,250
New +$16K 0.01% 81

Other funds holding ZGNX

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EP Wealth Advisors's ZGNX Position: Q3 2015 in Review

EP Wealth Advisors sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 1,250 shares — an estimated $16.8K sold.

EP Wealth Advisors first reported a position in ZGNX in Q2 2013 and held it in 8 quarters. The position peaked at $34K in Q4 2013. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

  • EP Wealth Advisors reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
  • EP Wealth Advisors sold 1,250 Zogenix, Inc. shares in Q3 2015, an estimated $16.8K.
  • EP Wealth Advisors first reported a position in Zogenix, Inc. in Q2 2013 and held it in 8 quarters.
  • EP Wealth Advisors's Zogenix, Inc. position peaked at $34K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on EP Wealth Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.