FNY Managed Accounts’s Zogenix, Inc. ZGNX Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-352	Closed	-$11K	–	954
2017 Q3	$11K	Buy	+352	New	+$4.78K	0.01%	434

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

FNY Managed Accounts's ZGNX Position: Q1 2015 in Review

FNY Managed Accounts sold out of Zogenix, Inc. (ZGNX) in Q1 2015, closing a stake of 625 shares — an estimated $6.85K sold.

FNY Managed Accounts first reported a position in ZGNX in Q4 2014 and held it in 1 quarter. The position peaked at $6.85K in Q4 2014. 89 funds tracked by Wall St. Rank hold ZGNX as of Q1 2015.

FNY Managed Accounts reported no remaining Zogenix, Inc. position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 625 Zogenix, Inc. shares in Q1 2015, an estimated $6.85K.
FNY Managed Accounts first reported a position in Zogenix, Inc. in Q4 2014 and held it in 1 quarter.
FNY Managed Accounts's Zogenix, Inc. position peaked at $6.85K in Q4 2014.
89 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.