Numeric Investors’s Zogenix, Inc. ZGNX Stock Holding History

Numeric Investors’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 Q4	–	Sell	-175,400	Closed	-$2.37M	–	1241
2015 Q3	$2.37M	Buy	+175,400	New	+$3.16M	0.03%	357

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's ZGNX Position: Q4 2015 in Review

Numeric Investors sold out of Zogenix, Inc. (ZGNX) in Q4 2015, closing a stake of 175,400 shares — an estimated $2.37M sold.

Numeric Investors first reported a position in ZGNX in Q3 2015 and held it in 1 quarter. The position peaked at $2.37M in Q3 2015. 101 funds tracked by Wall St. Rank hold ZGNX as of Q4 2015.

Numeric Investors reported no remaining Zogenix, Inc. position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 175,400 Zogenix, Inc. shares in Q4 2015, an estimated $2.37M.
Numeric Investors first reported a position in Zogenix, Inc. in Q3 2015 and held it in 1 quarter.
Numeric Investors's Zogenix, Inc. position peaked at $2.37M in Q3 2015.
101 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.