FNY Partners Fund’s Zogenix, Inc. ZGNX Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-2,000	Closed	-$21K	–	1509
2017 Q1	$21K	Buy	+2,000	New	+$20.3K	﹤0.01%	948

Other funds holding ZGNX

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Partners Fund's ZGNX Position: Q2 2017 in Review

FNY Partners Fund sold out of Zogenix, Inc. (ZGNX) in Q2 2017, closing a stake of 2,000 shares — an estimated $21K sold.

FNY Partners Fund first reported a position in ZGNX in Q1 2017 and held it in 1 quarter. The position peaked at $21K in Q1 2017. 92 funds tracked by Wall St. Rank hold ZGNX as of Q2 2017.

FNY Partners Fund reported no remaining Zogenix, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,000 Zogenix, Inc. shares in Q2 2017, an estimated $21K.
FNY Partners Fund first reported a position in Zogenix, Inc. in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Zogenix, Inc. position peaked at $21K in Q1 2017.
92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.