Tradewinds Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-125	Closed	-$1K	–	717
2015 Q1	$1K	Hold	125	–	–	﹤0.01%	600
2014 Q4	$1K	Hold	125	–	–	﹤0.01%	608
2014 Q3	$1K	Hold	125	–	–	﹤0.01%	579
2014 Q2	$2K	Buy	+125	New	+$2.26K	﹤0.01%	571

Other funds holding ZGNX

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tradewinds Capital Management's ZGNX Position: Q2 2015 in Review

Tradewinds Capital Management sold out of Zogenix, Inc. (ZGNX) in Q2 2015, closing a stake of 125 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in ZGNX in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 93 funds tracked by Wall St. Rank hold ZGNX as of Q2 2015.

Tradewinds Capital Management reported no remaining Zogenix, Inc. position as of Q2 2015 after selling out during the quarter.
Tradewinds Capital Management sold 125 Zogenix, Inc. shares in Q2 2015, an estimated $1K.
Tradewinds Capital Management first reported a position in Zogenix, Inc. in Q2 2014 and held it in 4 quarters.
Tradewinds Capital Management's Zogenix, Inc. position peaked at $2K in Q2 2014.
93 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2015.

Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.