Sabby Management’s Zogenix, Inc. ZGNX Stock Holding History

Sabby 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
2017 Q2	–	Sell	-57,700	Closed	-$725K	–	297
2017 Q1	$626K	Buy	+57,700	New	+$585K	0.03%	166
2016 Q4	–	Sell	-150,000	Closed	-$1.65M	–	361
2016 Q3	$1.72M	Sell	150,000 -139,200	-48%	-$1.28M	0.06%	143
2016 Q2	$2.33M	Buy	289,200 +34,776	+14%	+$339K	0.12%	99
2016 Q1	$2.35M	Buy	+254,424	New	+$2.55M	0.12%	85
2015 Q3	–	Sell	-745,387	Closed	-$13.4M	–	440
2015 Q2	$10M	Sell	745,387 -306,964	-29%	-$3.76M	0.37%	59
2015 Q1	$11.5M	Buy	+1,052,351	New	+$11.9M	0.48%	40
2014 Q1	–	Sell	-32,063	Closed	-$882K	–	302
2013 Q4	$882K	Buy	+32,063	New	+$719K	0.06%	128

Other funds holding ZGNX

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabby Management's ZGNX Position: Q2 2017 in Review

Sabby Management sold out of Zogenix, Inc. (ZGNX) in Q2 2017, closing a stake of 57,700 shares — an estimated $725K sold.

Sabby Management first reported a position in ZGNX in Q4 2013 and held it in 7 quarters. The position peaked at $11.5M in Q1 2015. 92 funds tracked by Wall St. Rank hold ZGNX as of Q2 2017.

Sabby Management reported no remaining Zogenix, Inc. position as of Q2 2017 after selling out during the quarter.
Sabby Management sold 57,700 Zogenix, Inc. shares in Q2 2017, an estimated $725K.
Sabby Management first reported a position in Zogenix, Inc. in Q4 2013 and held it in 7 quarters.
Sabby Management's Zogenix, Inc. position peaked at $11.5M in Q1 2015.
92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2017.

Based on Sabby Management's 13F filing for Q2 2017, filed 14 Aug 2017.