Virtus Fund Advisers’s Zogenix, Inc. ZGNX Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,310	Closed	-$21K	–	2636
2014 Q2	$21K	Buy	+1,310	New	+$23.7K	﹤0.01%	2428

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BBA

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

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Virtus Fund Advisers's ZGNX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Zogenix, Inc. (ZGNX) in Q3 2014, closing a stake of 1,310 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in ZGNX in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q3 2014.

Virtus Fund Advisers reported no remaining Zogenix, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,310 Zogenix, Inc. shares in Q3 2014, an estimated $21K.
Virtus Fund Advisers first reported a position in Zogenix, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Zogenix, Inc. position peaked at $21K in Q2 2014.
83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.