JPTCCM
ZGNX

J.P. Turner & Co Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

J.P. Turner & Co Capital 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
Q1 		– Sell
-1,250
Closed -$14K – 235
2014
Q4 		$14K Buy
+1,250
New +$12.4K 0.01% 199

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

J.P. Turner & Co Capital Management's ZGNX Position: Q1 2015 in Review

J.P. Turner & Co Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2015, closing a stake of 1,250 shares — an estimated $14K sold.

J.P. Turner & Co Capital Management first reported a position in ZGNX in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 89 funds tracked by Wall St. Rank hold ZGNX as of Q1 2015.

  • J.P. Turner & Co Capital Management reported no remaining Zogenix, Inc. position as of Q1 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 1,250 Zogenix, Inc. shares in Q1 2015, an estimated $14K.
  • J.P. Turner & Co Capital Management first reported a position in Zogenix, Inc. in Q4 2014 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Zogenix, Inc. position peaked at $14K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q1 2015, filed 14 May 2015.