EIM
ZAZA

Essex Investment Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Essex Investment Management’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,030
Closed -$29K – 396
2013
Q4 		$29K Buy
3,030
+892
+42% +$10.1K ﹤0.01% 360
2013
Q3 		$24K Sell
2,138
-712
-25% -$7.93K ﹤0.01% 356
2013
Q2 		$34K Buy
+2,850
New +$40.1K 0.01% 333

Other funds holding ZAZA

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's ZAZA Position: Q1 2014 in Review

Essex Investment Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q1 2014, closing a stake of 3,030 shares — an estimated $29K sold.

Essex Investment Management first reported a position in ZAZA in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q2 2013. 49 funds tracked by Wall St. Rank hold ZAZA as of Q1 2014.

  • Essex Investment Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q1 2014 after selling out during the quarter.
  • Essex Investment Management sold 3,030 ZAZA ENERGY CORP COM NEW shares in Q1 2014, an estimated $29K.
  • Essex Investment Management first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 3 quarters.
  • Essex Investment Management's ZAZA ENERGY CORP COM NEW position peaked at $34K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q1 2014.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.