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

Sophrosyne 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
2013 Q4	–	Sell	-50,750	Closed	-$753K	–	83
2013 Q3	$753K	Buy	+50,750	New	+$681K	0.5%	43

Other funds holding ZGNX

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Sophrosyne Capital's ZGNX Position: Q4 2013 in Review

Sophrosyne Capital sold out of Zogenix, Inc. (ZGNX) in Q4 2013, closing a stake of 50,750 shares — an estimated $753K sold.

Sophrosyne Capital first reported a position in ZGNX in Q3 2013 and held it in 1 quarter. The position peaked at $753K in Q3 2013. 92 funds tracked by Wall St. Rank hold ZGNX as of Q4 2013.

Sophrosyne Capital reported no remaining Zogenix, Inc. position as of Q4 2013 after selling out during the quarter.
Sophrosyne Capital sold 50,750 Zogenix, Inc. shares in Q4 2013, an estimated $753K.
Sophrosyne Capital first reported a position in Zogenix, Inc. in Q3 2013 and held it in 1 quarter.
Sophrosyne Capital's Zogenix, Inc. position peaked at $753K in Q3 2013.
92 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2013.

Based on Sophrosyne Capital's 13F filing for Q4 2013, filed 13 Feb 2014.