LPL Financial
ZGNX

LPL Financial’s Zogenix, Inc. ZGNX Stock Holding History

LPL Financial’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
-32,293
Closed -$354K – 2909
2014
Q4 		$354K Sell
32,293
-1,000
-3% -$9.91K ﹤0.01% 2025
2014
Q3 		$312K Buy
33,293
+22,419
+206% +$255K ﹤0.01% 2141
2014
Q2 		$175K Buy
10,874
+8,393
+338% +$152K ﹤0.01% 2525
2014
Q1 		$56K Buy
+2,481
New +$80.8K ﹤0.01% 2586

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

LPL Financial's ZGNX Position: Q1 2015 in Review

LPL Financial sold out of Zogenix, Inc. (ZGNX) in Q1 2015, closing a stake of 32,293 shares — an estimated $354K sold.

LPL Financial first reported a position in ZGNX in Q1 2014 and held it in 4 quarters. The position peaked at $354K in Q4 2014. 89 funds tracked by Wall St. Rank hold ZGNX as of Q1 2015.

  • LPL Financial reported no remaining Zogenix, Inc. position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 32,293 Zogenix, Inc. shares in Q1 2015, an estimated $354K.
  • LPL Financial first reported a position in Zogenix, Inc. in Q1 2014 and held it in 4 quarters.
  • LPL Financial's Zogenix, Inc. position peaked at $354K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.