State Street’s ZALICUS INC COM NEW ZLCS Stock Holding History

State Street’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	-7,917	Closed	-$57K	–	3668
2013 Q3	$57K	Hold	7,917	–	–	﹤0.01%	3515
2013 Q2	$27K	Buy	+7,917	New	+$28.3K	﹤0.01%	3497

Other funds holding ZLCS

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

State Street's ZLCS Position: Q4 2013 in Review

State Street sold out of ZALICUS INC COM NEW (ZLCS) in Q4 2013, closing a stake of 7,917 shares — an estimated $57K sold.

State Street first reported a position in ZLCS in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q3 2013. 30 funds tracked by Wall St. Rank hold ZLCS as of Q4 2013.

State Street reported no remaining ZALICUS INC COM NEW position as of Q4 2013 after selling out during the quarter.
State Street sold 7,917 ZALICUS INC COM NEW shares in Q4 2013, an estimated $57K.
State Street first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 2 quarters.
State Street's ZALICUS INC COM NEW position peaked at $57K in Q3 2013.
30 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.