SIM
ZGNX

SSI Investment Management’s Zogenix, Inc. ZGNX Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-16,988
Closed -$186K – 379
2014
Q4 		$186K Buy
+16,988
New +$168K 0.02% 343

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

SSI Investment Management's ZGNX Position: Q1 2015 in Review

SSI Investment Management sold out of Zogenix, Inc. (ZGNX) in Q1 2015, closing a stake of 16,988 shares — an estimated $186K sold.

SSI Investment Management first reported a position in ZGNX in Q4 2014 and held it in 1 quarter. The position peaked at $186K in Q4 2014. 89 funds tracked by Wall St. Rank hold ZGNX as of Q1 2015.

  • SSI Investment Management reported no remaining Zogenix, Inc. position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 16,988 Zogenix, Inc. shares in Q1 2015, an estimated $186K.
  • SSI Investment Management first reported a position in Zogenix, Inc. in Q4 2014 and held it in 1 quarter.
  • SSI Investment Management's Zogenix, Inc. position peaked at $186K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.