SRC
ZLCS

Shufro Rose & Co’s ZALICUS INC COM NEW ZLCS Stock Holding History

Shufro Rose & Co’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,000
Closed -$14K – 273
2013
Q3 		$14K Hold
2,000
– – ﹤0.01% 253
2013
Q2 		$6K Buy
+2,000
New +$7.16K ﹤0.01% 262

Other funds holding ZLCS

BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Shufro Rose & Co's ZLCS Position: Q4 2013 in Review

Shufro Rose & Co sold out of ZALICUS INC COM NEW (ZLCS) in Q4 2013, closing a stake of 2,000 shares — an estimated $14K sold.

Shufro Rose & Co first reported a position in ZLCS in Q2 2013 and held it in 2 quarters. The position peaked at $14K in Q3 2013. 30 funds tracked by Wall St. Rank hold ZLCS as of Q4 2013.

  • Shufro Rose & Co reported no remaining ZALICUS INC COM NEW position as of Q4 2013 after selling out during the quarter.
  • Shufro Rose & Co sold 2,000 ZALICUS INC COM NEW shares in Q4 2013, an estimated $14K.
  • Shufro Rose & Co first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 2 quarters.
  • Shufro Rose & Co's ZALICUS INC COM NEW position peaked at $14K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q4 2013.

Based on Shufro Rose & Co's 13F filing for Q4 2013, filed 4 Feb 2014.