MAM
ZLCS

MPM Asset Management’s ZALICUS INC COM NEW ZLCS Stock Holding History

MPM Asset 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
2013
Q4 		– Sell
-927,830
Closed -$6.68M – 13
2013
Q3 		$6.68M Hold
927,830
– – 1.88% 9
2013
Q2 		$3.12M Buy
+927,830
New +$3.32M 1.38% 8

Other funds holding ZLCS

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

MPM Asset Management's ZLCS Position: Q4 2013 in Review

MPM Asset Management sold out of ZALICUS INC COM NEW (ZLCS) in Q4 2013, closing a stake of 927,830 shares — an estimated $6.68M sold.

MPM Asset Management first reported a position in ZLCS in Q2 2013 and held it in 2 quarters. The position peaked at $6.68M in Q3 2013. 30 funds tracked by Wall St. Rank hold ZLCS as of Q4 2013.

  • MPM Asset Management reported no remaining ZALICUS INC COM NEW position as of Q4 2013 after selling out during the quarter.
  • MPM Asset Management sold 927,830 ZALICUS INC COM NEW shares in Q4 2013, an estimated $6.68M.
  • MPM Asset Management first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 2 quarters.
  • MPM Asset Management's ZALICUS INC COM NEW position peaked at $6.68M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q4 2013.

Based on MPM Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.