WSA
ZGNX

Wall Street Associates’s Zogenix, Inc. ZGNX Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-47,782
Closed -$704K – 307
2015
Q4 		$704K Sell
47,782
-2,580
-5% -$34.7K 0.2% 169
2015
Q3 		$680K Buy
+50,362
New +$908K 0.13% 193

Other funds holding ZGNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wall Street Associates's ZGNX Position: Q1 2016 in Review

Wall Street Associates sold out of Zogenix, Inc. (ZGNX) in Q1 2016, closing a stake of 47,782 shares — an estimated $704K sold.

Wall Street Associates first reported a position in ZGNX in Q3 2015 and held it in 2 quarters. The position peaked at $704K in Q4 2015. 93 funds tracked by Wall St. Rank hold ZGNX as of Q1 2016.

  • Wall Street Associates reported no remaining Zogenix, Inc. position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 47,782 Zogenix, Inc. shares in Q1 2016, an estimated $704K.
  • Wall Street Associates first reported a position in Zogenix, Inc. in Q3 2015 and held it in 2 quarters.
  • Wall Street Associates's Zogenix, Inc. position peaked at $704K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.