AI
POZN

Analytic Investors’s POZEN INC POZN Stock Holding History

Analytic Investors’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
Q1 		– Sell
-189,648
Closed -$1.52M – 650
2014
Q4 		$1.52M Sell
189,648
-42,072
-18% -$361K 0.02% 288
2014
Q3 		$1.7M Buy
231,720
+34,804
+18% +$280K 0.02% 285
2014
Q2 		$1.64M Buy
196,916
+91,963
+88% +$790K 0.03% 263
2014
Q1 		$840K Buy
104,953
+58,959
+128% +$483K 0.01% 376
2013
Q4 		$370K Buy
+45,994
New +$328K 0.01% 419
2013
Q3 		– Sell
-66,460
Closed -$333K – 610
2013
Q2 		$333K Buy
+66,460
New +$332K 0.01% 489

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Analytic Investors's POZN Position: Q1 2015 in Review

Analytic Investors sold out of POZEN INC (POZN) in Q1 2015, closing a stake of 189,648 shares — an estimated $1.52M sold.

Analytic Investors first reported a position in POZN in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q3 2014. 90 funds tracked by Wall St. Rank hold POZN as of Q1 2015.

  • Analytic Investors reported no remaining POZEN INC position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 189,648 POZEN INC shares in Q1 2015, an estimated $1.52M.
  • Analytic Investors first reported a position in POZEN INC in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's POZEN INC position peaked at $1.7M in Q3 2014.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.