NI
ZLCS

Numeric Investors’s ZALICUS INC COM NEW ZLCS Stock Holding History

Numeric Investors’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
Q2 		– Sell
-30,068
Closed -$37K – 998
2014
Q1 		$37K Sell
30,068
-420,502
-93% -$614K ﹤0.01% 762
2013
Q4 		$500K Buy
+450,570
New +$1.27M 0.01% 592

Other funds holding ZLCS

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Numeric Investors's ZLCS Position: Q2 2014 in Review

Numeric Investors sold out of ZALICUS INC COM NEW (ZLCS) in Q2 2014, closing a stake of 30,068 shares — an estimated $37K sold.

Numeric Investors first reported a position in ZLCS in Q4 2013 and held it in 2 quarters. The position peaked at $500K in Q4 2013. 28 funds tracked by Wall St. Rank hold ZLCS as of Q2 2014.

  • Numeric Investors reported no remaining ZALICUS INC COM NEW position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 30,068 ZALICUS INC COM NEW shares in Q2 2014, an estimated $37K.
  • Numeric Investors first reported a position in ZALICUS INC COM NEW in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's ZALICUS INC COM NEW position peaked at $500K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.