RCM
ZGNX

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

Rotella 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
2015
Q3 		– Sell
-3,224
Closed -$43K – 767
2015
Q2 		$43K Buy
+3,224
New +$39.5K 0.04% 385

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rotella Capital Management's ZGNX Position: Q3 2015 in Review

Rotella Capital Management sold out of Zogenix, Inc. (ZGNX) in Q3 2015, closing a stake of 3,224 shares — an estimated $43K sold.

Rotella Capital Management first reported a position in ZGNX in Q2 2015 and held it in 1 quarter. The position peaked at $43K in Q2 2015. 99 funds tracked by Wall St. Rank hold ZGNX as of Q3 2015.

  • Rotella Capital Management reported no remaining Zogenix, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,224 Zogenix, Inc. shares in Q3 2015, an estimated $43K.
  • Rotella Capital Management first reported a position in Zogenix, Inc. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Zogenix, Inc. position peaked at $43K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.