Pyrrho Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Pyrrho Capital Management’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
2016 Q4	–	Sell	-26,654	Closed	-$305K	–	50
2016 Q3	$305K	Buy	+26,654	New	+$246K	0.45%	26
2016 Q1	–	Sell	-148,260	Closed	-$2.19M	–	28
2015 Q4	$2.19M	Buy	148,260 +17,860	+14%	+$240K	1.48%	6
2015 Q3	$1.76M	Buy	+130,400	New	+$2.35M	1.52%	17

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Pyrrho Capital Management's ZGNX Position: Q4 2016 in Review

Pyrrho Capital Management sold out of Zogenix, Inc. (ZGNX) in Q4 2016, closing a stake of 26,654 shares — an estimated $305K sold.

Pyrrho Capital Management first reported a position in ZGNX in Q3 2015 and held it in 3 quarters. The position peaked at $2.19M in Q4 2015. 84 funds tracked by Wall St. Rank hold ZGNX as of Q4 2016.

Pyrrho Capital Management reported no remaining Zogenix, Inc. position as of Q4 2016 after selling out during the quarter.
Pyrrho Capital Management sold 26,654 Zogenix, Inc. shares in Q4 2016, an estimated $305K.
Pyrrho Capital Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 3 quarters.
Pyrrho Capital Management's Zogenix, Inc. position peaked at $2.19M in Q4 2015.
84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2016.

Based on Pyrrho Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.