Financial Architects (New Jersey)’s Zogenix, Inc. ZGNX Stock Holding History

Financial Architects (New Jersey)’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 Q4	–	Sell	-342	Closed	-$4K	–	1573
2016 Q3	$4K	Hold	342	–	–	﹤0.01%	1227
2016 Q2	$3K	Hold	342	–	–	﹤0.01%	1269
2016 Q1	$3K	Buy	+342	New	+$3.43K	﹤0.01%	1012
2015 Q3	–	Sell	-343	Closed	-$5K	–	1188
2015 Q2	$5K	Buy	+343	New	+$4.2K	﹤0.01%	987
2015 Q1	–	Sell	-343	Closed	-$4K	–	1088
2014 Q4	$4K	Buy	343 +225	+191%	+$2.23K	﹤0.01%	888
2014 Q3	$1K	Hold	118	–	–	﹤0.01%	871
2014 Q2	$2K	Buy	+118	New	+$2.13K	﹤0.01%	876

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Financial Architects (New Jersey)'s ZGNX Position: Q4 2016 in Review

Financial Architects (New Jersey) sold out of Zogenix, Inc. (ZGNX) in Q4 2016, closing a stake of 342 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in ZGNX in Q2 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2015. 84 funds tracked by Wall St. Rank hold ZGNX as of Q4 2016.

Financial Architects (New Jersey) reported no remaining Zogenix, Inc. position as of Q4 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 342 Zogenix, Inc. shares in Q4 2016, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Zogenix, Inc. in Q2 2014 and held it in 7 quarters.
Financial Architects (New Jersey)'s Zogenix, Inc. position peaked at $5K in Q2 2015.
84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.