FNBOO
ZGNX

First National Bank of Omaha’s Zogenix, Inc. ZGNX Stock Holding History

First National Bank of Omaha’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
2014
Q4 		– Sell
-2,785
Closed -$26K – 401
2014
Q3 		$26K Buy
2,785
+164
+6% +$1.87K ﹤0.01% 390
2014
Q2 		$42K Buy
+2,621
New +$47.3K ﹤0.01% 390

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First National Bank of Omaha's ZGNX Position: Q4 2014 in Review

First National Bank of Omaha sold out of Zogenix, Inc. (ZGNX) in Q4 2014, closing a stake of 2,785 shares — an estimated $26K sold.

First National Bank of Omaha first reported a position in ZGNX in Q2 2014 and held it in 2 quarters. The position peaked at $42K in Q2 2014. 86 funds tracked by Wall St. Rank hold ZGNX as of Q4 2014.

  • First National Bank of Omaha reported no remaining Zogenix, Inc. position as of Q4 2014 after selling out during the quarter.
  • First National Bank of Omaha sold 2,785 Zogenix, Inc. shares in Q4 2014, an estimated $26K.
  • First National Bank of Omaha first reported a position in Zogenix, Inc. in Q2 2014 and held it in 2 quarters.
  • First National Bank of Omaha's Zogenix, Inc. position peaked at $42K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2014.

Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.