NAM
ZGNX

North American Management’s Zogenix, Inc. ZGNX Stock Holding History

North American 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
2015
Q3 		– Sell
-1,250
Closed -$17K – 164
2015
Q2 		$17K Hold
1,250
– – ﹤0.01% 124
2015
Q1 		$14K Sell
1,250
-1,250
-50% -$14.1K ﹤0.01% 130
2014
Q4 		$27K Buy
+2,500
New +$24.8K ﹤0.01% 132

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

North American Management's ZGNX Position: Q3 2015 in Review

North American Management sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 1,250 shares — an estimated $17K sold.

North American Management first reported a position in ZGNX in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

  • North American Management reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
  • North American Management sold 1,250 Zogenix, Inc. shares in Q3 2015, an estimated $17K.
  • North American Management first reported a position in Zogenix, Inc. in Q4 2014 and held it in 3 quarters.
  • North American Management's Zogenix, Inc. position peaked at $27K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.