QSS
ZSPH

Quantitative Systematic Strategies’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Quantitative Systematic Strategies’s Portfolio ZSPH Stock Details ZSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-31,593
Closed -$1.34M – 682
2015
Q1 		$1.34M Buy
+31,593
New +$1.44M 0.37% 77
2014
Q4 		– Sell
-9,047
Closed -$357K – 488
2014
Q3 		$357K Buy
+9,047
New +$299K 0.21% 183

Other funds holding ZSPH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Quantitative Systematic Strategies's ZSPH Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q2 2015, closing a stake of 31,593 shares — an estimated $1.34M sold.

Quantitative Systematic Strategies first reported a position in ZSPH in Q3 2014 and held it in 2 quarters. The position peaked at $1.34M in Q1 2015. 120 funds tracked by Wall St. Rank hold ZSPH as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 31,593 ZS PHARMA INC COMS TK (DE) shares in Q2 2015, an estimated $1.34M.
  • Quantitative Systematic Strategies first reported a position in ZS PHARMA INC COMS TK (DE) in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's ZS PHARMA INC COMS TK (DE) position peaked at $1.34M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.