Senzar Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Senzar Asset 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 Q1	–	Sell	-158,100	Closed	-$1.92M	–	39
2016 Q4	$1.92M	Buy	158,100 +20,200	+15%	+$222K	0.51%	28
2016 Q3	$1.58M	Sell	137,900 -77,000	-36%	-$710K	0.41%	34
2016 Q2	$1.73M	Sell	214,900 -53,700	-20%	-$524K	0.38%	41
2016 Q1	$2.48M	Sell	268,600 -109,000	-29%	-$1.09M	0.49%	35
2015 Q4	$5.57M	Buy	377,600 +306,300	+430%	+$4.12M	0.62%	30
2015 Q3	$963K	Buy	+71,300	New	+$1.29M	0.14%	36

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Senzar Asset Management's ZGNX Position: Q1 2017 in Review

Senzar Asset Management sold out of Zogenix, Inc. (ZGNX) in Q1 2017, closing a stake of 158,100 shares — an estimated $1.92M sold.

Senzar Asset Management first reported a position in ZGNX in Q3 2015 and held it in 6 quarters. The position peaked at $5.57M in Q4 2015. 82 funds tracked by Wall St. Rank hold ZGNX as of Q1 2017.

Senzar Asset Management reported no remaining Zogenix, Inc. position as of Q1 2017 after selling out during the quarter.
Senzar Asset Management sold 158,100 Zogenix, Inc. shares in Q1 2017, an estimated $1.92M.
Senzar Asset Management first reported a position in Zogenix, Inc. in Q3 2015 and held it in 6 quarters.
Senzar Asset Management's Zogenix, Inc. position peaked at $5.57M in Q4 2015.
82 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2017.

Based on Senzar Asset Management's 13F filing for Q1 2017, filed 12 May 2017.