Manchester Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Manchester 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
2019 Q2	–	Sell	-923	Closed	-$51K	–	686
2019 Q1	$51K	Buy	+923	New	+$43.9K	0.01%	406
2014 Q1	–	Sell	-63	Closed	-$2K	–	1018
2013 Q4	$2K	Hold	63	–	–	﹤0.01%	895
2013 Q3	$1K	Hold	63	–	–	﹤0.01%	965
2013 Q2	$1K	Buy	+63	New	+$807	﹤0.01%	963

Other funds holding ZGNX

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

CCM

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

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

FCM

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

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

Manchester Capital Management's ZGNX Position: Q2 2019 in Review

Manchester Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2019, closing a stake of 923 shares — an estimated $51K sold.

Manchester Capital Management first reported a position in ZGNX in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q1 2019. 150 funds tracked by Wall St. Rank hold ZGNX as of Q2 2019.

Manchester Capital Management reported no remaining Zogenix, Inc. position as of Q2 2019 after selling out during the quarter.
Manchester Capital Management sold 923 Zogenix, Inc. shares in Q2 2019, an estimated $51K.
Manchester Capital Management first reported a position in Zogenix, Inc. in Q2 2013 and held it in 4 quarters.
Manchester Capital Management's Zogenix, Inc. position peaked at $51K in Q1 2019.
150 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.