Paloma Partners’s Zogenix, Inc. ZGNX Stock Holding History

Paloma Partners’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 Q1	–	Sell	-14,756	Closed	-$162K	–	1589
2014 Q4	$162K	Buy	+14,756	New	+$146K	0.01%	1035

Other funds holding ZGNX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

BFA

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

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

BBA

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

Paloma Partners's ZGNX Position: Q1 2015 in Review

Paloma Partners sold out of Zogenix, Inc. (ZGNX) in Q1 2015, closing a stake of 14,756 shares — an estimated $162K sold.

Paloma Partners first reported a position in ZGNX in Q4 2014 and held it in 1 quarter. The position peaked at $162K in Q4 2014. 89 funds tracked by Wall St. Rank hold ZGNX as of Q1 2015.

Paloma Partners reported no remaining Zogenix, Inc. position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 14,756 Zogenix, Inc. shares in Q1 2015, an estimated $162K.
Paloma Partners first reported a position in Zogenix, Inc. in Q4 2014 and held it in 1 quarter.
Paloma Partners's Zogenix, Inc. position peaked at $162K in Q4 2014.
89 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.