AG
POZN

Algert Global’s POZEN INC POZN Stock Holding History

Algert Global’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-112,928
Closed -$872K – 402
2015
Q1 		$872K Buy
112,928
+23,445
+26% +$171K 0.48% 61
2014
Q4 		$716K Buy
89,483
+45,786
+105% +$393K 0.42% 84
2014
Q3 		$321K Buy
43,697
+14,623
+50% +$118K 0.24% 170
2014
Q2 		$242K Buy
+29,074
New +$250K 0.16% 224

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Algert Global's POZN Position: Q2 2015 in Review

Algert Global sold out of POZEN INC (POZN) in Q2 2015, closing a stake of 112,928 shares — an estimated $872K sold.

Algert Global first reported a position in POZN in Q2 2014 and held it in 4 quarters. The position peaked at $872K in Q1 2015. 92 funds tracked by Wall St. Rank hold POZN as of Q2 2015.

  • Algert Global reported no remaining POZEN INC position as of Q2 2015 after selling out during the quarter.
  • Algert Global sold 112,928 POZEN INC shares in Q2 2015, an estimated $872K.
  • Algert Global first reported a position in POZEN INC in Q2 2014 and held it in 4 quarters.
  • Algert Global's POZEN INC position peaked at $872K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held POZEN INC as of Q2 2015.

Based on Algert Global's 13F filing for Q2 2015, filed 24 Aug 2015.