WFM
ZGNX

Wilmington Funds Management’s Zogenix, Inc. ZGNX Stock Holding History

Wilmington Funds 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
2014
Q2 		$20K Hold
1,250
– – ﹤0.01% 745
2014
Q1 		$28K Buy
+1,250
New +$40.7K ﹤0.01% 762

Other funds holding ZGNX

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Wilmington Funds Management's ZGNX Position: Q2 2014 in Review

Wilmington Funds Management held its Zogenix, Inc. (ZGNX) position steady in Q2 2014 at 1,250 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Wilmington Funds Management first reported a position in ZGNX in Q1 2014 and has held it in 2 quarters since. The position peaked at $28K in Q1 2014. 83 funds tracked by Wall St. Rank hold ZGNX as of Q2 2014.

  • Wilmington Funds Management held 1,250 shares of Zogenix, Inc. worth $20K as of Q2 2014.
  • Wilmington Funds Management left its Zogenix, Inc. share count unchanged in Q2 2014.
  • Zogenix, Inc. made up ﹤0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #745 holding.
  • Wilmington Funds Management first reported a position in Zogenix, Inc. in Q1 2014 and has held it in 2 quarters since.
  • Wilmington Funds Management's Zogenix, Inc. position peaked at $28K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.