LCS
ZGNX

Levin Capital Strategies’s Zogenix, Inc. ZGNX Stock Holding History

Levin Capital Strategies’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
-19,613
Closed -$265K – 406
2015
Q3 		$265K Sell
19,613
-31,871
-62% -$575K ﹤0.01% 322
2015
Q2 		$692K Sell
51,484
-20,834
-29% -$255K 0.01% 241
2015
Q1 		$792K Buy
72,318
+57,116
+376% +$646K 0.01% 240
2014
Q4 		$166K Buy
+15,202
New +$151K ﹤0.01% 374
2014
Q1 		– Sell
-22,721
Closed -$625K – 368
2013
Q4 		$625K Buy
+22,721
New +$509K 0.01% 246

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Levin Capital Strategies's ZGNX Position: Q4 2015 in Review

Levin Capital Strategies sold out of Zogenix, Inc. (ZGNX) in Q4 2015, closing a stake of 19,613 shares — an estimated $265K sold.

Levin Capital Strategies first reported a position in ZGNX in Q4 2013 and held it in 5 quarters. The position peaked at $792K in Q1 2015. 101 funds tracked by Wall St. Rank hold ZGNX as of Q4 2015.

  • Levin Capital Strategies reported no remaining Zogenix, Inc. position as of Q4 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 19,613 Zogenix, Inc. shares in Q4 2015, an estimated $265K.
  • Levin Capital Strategies first reported a position in Zogenix, Inc. in Q4 2013 and held it in 5 quarters.
  • Levin Capital Strategies's Zogenix, Inc. position peaked at $792K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2015.

Based on Levin Capital Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.