TC
ZGNX

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

TFS 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
2016
Q2 		– Sell
-57,442
Closed -$531K – 1372
2016
Q1 		$531K Sell
57,442
-270,041
-82% -$2.7M 0.08% 426
2015
Q4 		$4.83M Buy
+327,483
New +$4.4M 0.52% 36
2015
Q3 		– Sell
-4,087
Closed -$55K – 1216
2015
Q2 		$55K Sell
4,087
-5,513
-57% -$67.6K 0.01% 854
2015
Q1 		$105K Buy
9,600
+7,733
+414% +$87.5K 0.01% 877
2014
Q4 		$20K Sell
1,867
-11,554
-86% -$114K ﹤0.01% 959
2014
Q3 		$123K Buy
13,421
+6,119
+84% +$69.6K 0.01% 950
2014
Q2 		$117K Buy
7,302
+5,794
+384% +$105K 0.01% 1034
2014
Q1 		$34K Buy
+1,508
New +$49.1K ﹤0.01% 1315

Other funds holding ZGNX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's ZGNX Position: Q2 2016 in Review

TFS Capital sold out of Zogenix, Inc. (ZGNX) in Q2 2016, closing a stake of 57,442 shares — an estimated $531K sold.

TFS Capital first reported a position in ZGNX in Q1 2014 and held it in 8 quarters. The position peaked at $4.83M in Q4 2015. 84 funds tracked by Wall St. Rank hold ZGNX as of Q2 2016.

  • TFS Capital reported no remaining Zogenix, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 57,442 Zogenix, Inc. shares in Q2 2016, an estimated $531K.
  • TFS Capital first reported a position in Zogenix, Inc. in Q1 2014 and held it in 8 quarters.
  • TFS Capital's Zogenix, Inc. position peaked at $4.83M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.