TC
ZGNX

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

Tavio Capital’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-108,734
Closed -$5.98M – 16
2019
Q1 		$5.98M Hold
108,734
– – 2.2% 10
2018
Q4 		$3.96M Sell
108,734
-11,426
-10% -$417K 1.65% 12
2018
Q3 		$5.96M Buy
120,160
+40,000
+50% +$1.98M 2.32% 12
2018
Q2 		$3.54M Buy
+80,160
New +$3.54M 1.2% 17