Gupta Wealth Management’s Zogenix, Inc. ZGNX Stock Holding History

Gupta Wealth Management’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
2015 Q4	–	Sell	-3,100	Closed	-$42K	–	1421
2015 Q3	$42K	Buy	+3,100	New	+$55.9K	0.01%	486
2015 Q2	–	Sell	-5,226	Closed	-$57K	–	1394
2015 Q1	$57K	Buy	+5,226	New	+$59.1K	0.02%	383

Other funds holding ZGNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GPP

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

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

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gupta Wealth Management's ZGNX Position: Q4 2015 in Review

Gupta Wealth Management sold out of Zogenix, Inc. (ZGNX) in Q4 2015, closing a stake of 3,100 shares — an estimated $42K sold.

Gupta Wealth Management first reported a position in ZGNX in Q1 2015 and held it in 2 quarters. The position peaked at $57K in Q1 2015. 101 funds tracked by Wall St. Rank hold ZGNX as of Q4 2015.

Gupta Wealth Management reported no remaining Zogenix, Inc. position as of Q4 2015 after selling out during the quarter.
Gupta Wealth Management sold 3,100 Zogenix, Inc. shares in Q4 2015, an estimated $42K.
Gupta Wealth Management first reported a position in Zogenix, Inc. in Q1 2015 and held it in 2 quarters.
Gupta Wealth Management's Zogenix, Inc. position peaked at $57K in Q1 2015.
101 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2015.

Based on Gupta Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.