SC
ZGNX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-198,845
Closed -$1.84M – 325
2016
Q1 		$1.84M Buy
+198,845
New +$1.84M 0.01% 152
2015
Q3 		– Sell
-67,950
Closed -$913K – 383
2015
Q2 		$913K Buy
+67,950
New +$913K ﹤0.01% 192