Sunbelt Securities’s Zogenix, Inc. ZGNX Stock Holding History

Sunbelt Securities’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
2017 Q3	–	Sell	-10,000	Closed	-$145K	–	166
2017 Q2	$145K	Hold	10,000	–	–	0.27%	78
2017 Q1	$108K	Hold	10,000	–	–	0.16%	92
2016 Q4	$122K	Hold	10,000	–	–	0.19%	87
2016 Q3	$114K	Hold	10,000	–	–	0.14%	104
2016 Q2	$80K	Buy	+10,000	New	+$97.6K	0.1%	95

Other funds holding ZGNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Sunbelt Securities's ZGNX Position: Q3 2017 in Review

Sunbelt Securities sold out of Zogenix, Inc. (ZGNX) in Q3 2017, closing a stake of 10,000 shares — an estimated $145K sold.

Sunbelt Securities first reported a position in ZGNX in Q2 2016 and held it in 5 quarters. The position peaked at $145K in Q2 2017. 107 funds tracked by Wall St. Rank hold ZGNX as of Q3 2017.

Sunbelt Securities reported no remaining Zogenix, Inc. position as of Q3 2017 after selling out during the quarter.
Sunbelt Securities sold 10,000 Zogenix, Inc. shares in Q3 2017, an estimated $145K.
Sunbelt Securities first reported a position in Zogenix, Inc. in Q2 2016 and held it in 5 quarters.
Sunbelt Securities's Zogenix, Inc. position peaked at $145K in Q2 2017.
107 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2017.

Based on Sunbelt Securities's 13F filing for Q3 2017, filed 3 Nov 2017.