HAP Trading’s Zogenix, Inc. ZGNX Stock Holding History

HAP Trading’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
2018 Q3	–	Sell	-11,086	Closed	-$490K	–	1259
2018 Q2	$490K	Sell	11,086 -37,660	-77%	-$1.55M	0.02%	330
2018 Q1	$1.95M	Buy	+48,746	New	+$1.93M	0.1%	147

Other funds holding ZGNX

RCM

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

CCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HAP Trading's ZGNX Position: Q3 2018 in Review

HAP Trading sold out of Zogenix, Inc. (ZGNX) in Q3 2018, closing a stake of 11,086 shares — an estimated $490K sold.

HAP Trading first reported a position in ZGNX in Q1 2018 and held it in 2 quarters. The position peaked at $1.95M in Q1 2018. 170 funds tracked by Wall St. Rank hold ZGNX as of Q3 2018.

HAP Trading reported no remaining Zogenix, Inc. position as of Q3 2018 after selling out during the quarter.
HAP Trading sold 11,086 Zogenix, Inc. shares in Q3 2018, an estimated $490K.
HAP Trading first reported a position in Zogenix, Inc. in Q1 2018 and held it in 2 quarters.
HAP Trading's Zogenix, Inc. position peaked at $1.95M in Q1 2018.
170 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.