Acadian Asset Management’s POZEN INC POZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-251,320
Closed -$1.72M 1619
2015
Q4
$1.72M Sell
251,320
-193,368
-43% -$1.29M 0.01% 600
2015
Q3
$2.6M Sell
444,688
-149,499
-25% -$1.46M 0.01% 509
2015
Q2
$6.13M Buy
594,187
+55,328
+10% +$456K 0.03% 367
2015
Q1
$4.16M Buy
538,859
+35,858
+7% +$261K 0.02% 422
2014
Q4
$4.02M Buy
503,001
+103,556
+26% +$889K 0.02% 430
2014
Q3
$2.93M Buy
399,445
+89,856
+29% +$724K 0.01% 433
2014
Q2
$2.58M Buy
+309,589
New +$2.66M 0.01% 468

Acadian Asset Management's POZN Position: Q1 2016 in Review

Acadian Asset Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 251,320 shares — an estimated $1.72M sold.

Acadian Asset Management first reported a position in POZN in Q2 2014 and held it in 7 quarters. The position peaked at $6.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Acadian Asset Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 251,320 POZEN INC shares in Q1 2016, an estimated $1.72M.
  • Acadian Asset Management first reported a position in POZEN INC in Q2 2014 and held it in 7 quarters.
  • Acadian Asset Management's POZEN INC position peaked at $6.13M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.