RFC
ZGNX

Russell Frank Company’s Zogenix, Inc. ZGNX Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-48
Closed -$1K – 3349
2013
Q3 		$1K Buy
48
+7
+17% +$94 ﹤0.01% 3426
2013
Q2 		$1K Buy
+41
New +$525 ﹤0.01% 3321

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
BC
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Russell Frank Company's ZGNX Position: Q4 2013 in Review

Russell Frank Company sold out of Zogenix, Inc. (ZGNX) in Q4 2013, closing a stake of 48 shares — an estimated $1K sold.

Russell Frank Company first reported a position in ZGNX in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 92 funds tracked by Wall St. Rank hold ZGNX as of Q4 2013.

  • Russell Frank Company reported no remaining Zogenix, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 48 Zogenix, Inc. shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Zogenix, Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Zogenix, Inc. position peaked at $1K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.