Millennium Management
ZLCS

Millennium Management’s ZALICUS INC COM NEW ZLCS Stock Holding History

Millennium Management’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,275
Closed -$34K – 4256
2013
Q4 		$34K Buy
+30,275
New +$85.1K ﹤0.01% 3391

Other funds holding ZLCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's ZLCS Position: Q1 2014 in Review

Millennium Management sold out of ZALICUS INC COM NEW (ZLCS) in Q1 2014, closing a stake of 30,275 shares — an estimated $34K sold.

Millennium Management first reported a position in ZLCS in Q4 2013 and held it in 1 quarter. The position peaked at $34K in Q4 2013. 34 funds tracked by Wall St. Rank hold ZLCS as of Q1 2014.

  • Millennium Management reported no remaining ZALICUS INC COM NEW position as of Q1 2014 after selling out during the quarter.
  • Millennium Management sold 30,275 ZALICUS INC COM NEW shares in Q1 2014, an estimated $34K.
  • Millennium Management first reported a position in ZALICUS INC COM NEW in Q4 2013 and held it in 1 quarter.
  • Millennium Management's ZALICUS INC COM NEW position peaked at $34K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q1 2014.

Based on Millennium Management's 13F filing for Q1 2014, filed 15 May 2014.