SAC Capital Advisors’s Zogenix, Inc. ZGNX Stock Holding History

SAC Capital Advisors’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
2014 Q1	–	Sell	-2,724	Closed	-$75K	–	2160
2013 Q4	$75K	Buy	+2,724	New	+$61.1K	﹤0.01%	1731

Other funds holding ZGNX

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAC Capital Advisors's ZGNX Position: Q1 2014 in Review

SAC Capital Advisors sold out of Zogenix, Inc. (ZGNX) in Q1 2014, closing a stake of 2,724 shares — an estimated $75K sold.

SAC Capital Advisors first reported a position in ZGNX in Q4 2013 and held it in 1 quarter. The position peaked at $75K in Q4 2013. 83 funds tracked by Wall St. Rank hold ZGNX as of Q1 2014.

SAC Capital Advisors reported no remaining Zogenix, Inc. position as of Q1 2014 after selling out during the quarter.
SAC Capital Advisors sold 2,724 Zogenix, Inc. shares in Q1 2014, an estimated $75K.
SAC Capital Advisors first reported a position in Zogenix, Inc. in Q4 2013 and held it in 1 quarter.
SAC Capital Advisors's Zogenix, Inc. position peaked at $75K in Q4 2013.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.