PointState Capital’s Zogenix, Inc. ZGNX Stock Holding History

PointState Capital’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
2014 Q1	–	Sell	-77,500	Closed	-$2.13M	–	183
2013 Q4	$2.13M	Buy	+77,500	New	+$1.74M	0.03%	134

Other funds holding ZGNX

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

BFA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PointState Capital's ZGNX Position: Q1 2014 in Review

PointState Capital sold out of Zogenix, Inc. (ZGNX) in Q1 2014, closing a stake of 77,500 shares — an estimated $2.13M sold.

PointState Capital first reported a position in ZGNX in Q4 2013 and held it in 1 quarter. The position peaked at $2.13M in Q4 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q1 2014.

PointState Capital reported no remaining Zogenix, Inc. position as of Q1 2014 after selling out during the quarter.
PointState Capital sold 77,500 Zogenix, Inc. shares in Q1 2014, an estimated $2.13M.
PointState Capital first reported a position in Zogenix, Inc. in Q4 2013 and held it in 1 quarter.
PointState Capital's Zogenix, Inc. position peaked at $2.13M in Q4 2013.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2014.

Based on PointState Capital's 13F filing for Q1 2014, filed 15 May 2014.