SI
ZLCS

SII Investments’s ZALICUS INC COM NEW ZLCS Stock Holding History

SII Investments’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
-2,083
Closed -$15K – 454
2013
Q3 		$15K Hold
2,083
– – ﹤0.01% 327
2013
Q2 		$8K Buy
+2,083
New +$7.46K ﹤0.01% 385

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

SII Investments's ZLCS Position: Q4 2013 in Review

SII Investments sold out of ZALICUS INC COM NEW (ZLCS) in Q4 2013, closing a stake of 2,083 shares — an estimated $15K sold.

SII Investments first reported a position in ZLCS in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 30 funds tracked by Wall St. Rank hold ZLCS as of Q4 2013.

  • SII Investments reported no remaining ZALICUS INC COM NEW position as of Q4 2013 after selling out during the quarter.
  • SII Investments sold 2,083 ZALICUS INC COM NEW shares in Q4 2013, an estimated $15K.
  • SII Investments first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 2 quarters.
  • SII Investments's ZALICUS INC COM NEW position peaked at $15K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q4 2013.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.