Hutchin Hill Capital’s Zogenix, Inc. ZGNX Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-1,925	Closed	-$44K	–	848
2014 Q1	$44K	Buy	+1,925	New	+$62.7K	﹤0.01%	581

Other funds holding ZGNX

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BFA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Hutchin Hill Capital's ZGNX Position: Q2 2014 in Review

Hutchin Hill Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2014, closing a stake of 1,925 shares — an estimated $44K sold.

Hutchin Hill Capital first reported a position in ZGNX in Q1 2014 and held it in 1 quarter. The position peaked at $44K in Q1 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q2 2014.

Hutchin Hill Capital reported no remaining Zogenix, Inc. position as of Q2 2014 after selling out during the quarter.
Hutchin Hill Capital sold 1,925 Zogenix, Inc. shares in Q2 2014, an estimated $44K.
Hutchin Hill Capital first reported a position in Zogenix, Inc. in Q1 2014 and held it in 1 quarter.
Hutchin Hill Capital's Zogenix, Inc. position peaked at $44K in Q1 2014.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2014.

Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.