QS Investors’s Zogenix, Inc. ZGNX Stock Holding History

QS Investors’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 Q4	–	Sell	-7,000	Closed	-$95K	–	2123
2015 Q3	$95K	Buy	+7,000	New	+$126K	﹤0.01%	1214

Other funds holding ZGNX

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

BBA

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

QS Investors's ZGNX Position: Q4 2015 in Review

QS Investors sold out of Zogenix, Inc. (ZGNX) in Q4 2015, closing a stake of 7,000 shares — an estimated $95K sold.

QS Investors first reported a position in ZGNX in Q3 2015 and held it in 1 quarter. The position peaked at $95K in Q3 2015. 101 funds tracked by Wall St. Rank hold ZGNX as of Q4 2015.

QS Investors reported no remaining Zogenix, Inc. position as of Q4 2015 after selling out during the quarter.
QS Investors sold 7,000 Zogenix, Inc. shares in Q4 2015, an estimated $95K.
QS Investors first reported a position in Zogenix, Inc. in Q3 2015 and held it in 1 quarter.
QS Investors's Zogenix, Inc. position peaked at $95K in Q3 2015.
101 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.