Sculptor Capital’s Zogenix, Inc. ZGNX Stock Holding History

Sculptor Capital’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
2016 Q2	–	Sell	-198,845	Closed	-$1.84M	–	461
2016 Q1	$1.84M	Buy	+198,845	New	+$1.99M	0.01%	282
2015 Q3	–	Sell	-67,950	Closed	-$913K	–	524
2015 Q2	$913K	Buy	+67,950	New	+$833K	﹤0.01%	351

Other funds holding ZGNX

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sculptor Capital's ZGNX Position: Q2 2016 in Review

Sculptor Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2016, closing a stake of 198,845 shares — an estimated $1.84M sold.

Sculptor Capital first reported a position in ZGNX in Q2 2015 and held it in 2 quarters. The position peaked at $1.84M in Q1 2016. 84 funds tracked by Wall St. Rank hold ZGNX as of Q2 2016.

Sculptor Capital reported no remaining Zogenix, Inc. position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 198,845 Zogenix, Inc. shares in Q2 2016, an estimated $1.84M.
Sculptor Capital first reported a position in Zogenix, Inc. in Q2 2015 and held it in 2 quarters.
Sculptor Capital's Zogenix, Inc. position peaked at $1.84M in Q1 2016.
84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.