PEAK6 Group’s Zogenix, Inc. ZGNX Stock Holding History

PEAK6 Group’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
2018 Q2	–	Sell	-20,000	Closed	-$801K	–	5357
2018 Q1	$801K	Buy	+20,000	New	+$793K	﹤0.01%	2166
2016 Q1	–	Sell	-50,000	Closed	-$737K	–	5596
2015 Q4	$737K	Hold	50,000	–	–	0.01%	2220
2015 Q3	$675K	Buy	+50,000	New	+$902K	﹤0.01%	2600
2014 Q3	–	Sell	-625	Closed	-$10K	–	5613
2014 Q2	$10K	Sell	625 -688	-52%	-$12.4K	﹤0.01%	4432
2014 Q1	$30K	Buy	+1,313	New	+$42.8K	﹤0.01%	4481

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

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

PEAK6 Group's ZGNX Position: Q2 2018 in Review

PEAK6 Group sold out of Zogenix, Inc. (ZGNX) in Q2 2018, closing a stake of 3,202 shares — an estimated $128K sold.

PEAK6 Group first reported a position in ZGNX in Q3 2014 and held it in 4 quarters. The position peaked at $153K in Q3 2015. 157 funds tracked by Wall St. Rank hold ZGNX as of Q2 2018.

PEAK6 Group reported no remaining Zogenix, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,202 Zogenix, Inc. shares in Q2 2018, an estimated $128K.
PEAK6 Group first reported a position in Zogenix, Inc. in Q3 2014 and held it in 4 quarters.
PEAK6 Group's Zogenix, Inc. position peaked at $153K in Q3 2015.
157 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.