AQR Capital 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
-163,177
Closed -$1.11M 2366
2015
Q4
$1.11M Sell
163,177
-11,996
-7% -$80.2K ﹤0.01% 1519
2015
Q3
$1.02M Sell
175,173
-177,808
-50% -$1.74M ﹤0.01% 1414
2015
Q2
$3.64M Buy
352,981
+4,277
+1% +$35.2K 0.01% 949
2015
Q1
$2.69M Buy
348,704
+105,900
+44% +$770K 0.01% 997
2014
Q4
$1.94M Buy
242,804
+110,004
+83% +$944K ﹤0.01% 1305
2014
Q3
$975K Buy
132,800
+98,900
+292% +$797K ﹤0.01% 1624
2014
Q2
$282K Buy
33,900
+13,200
+64% +$113K ﹤0.01% 2235
2014
Q1
$166K Buy
20,700
+8,800
+74% +$72.1K ﹤0.01% 2462
2013
Q4
$96K Sell
11,900
-80,900
-87% -$577K ﹤0.01% 2525
2013
Q3
$532K Sell
92,800
-156,400
-63% -$865K ﹤0.01% 1946
2013
Q2
$1.25M Buy
+249,200
New +$1.24M ﹤0.01% 1461

AQR Capital Management's POZN Position: Q1 2016 in Review

AQR Capital Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 163,177 shares — an estimated $1.11M sold.

AQR Capital Management first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $3.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • AQR Capital Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 163,177 POZEN INC shares in Q1 2016, an estimated $1.11M.
  • AQR Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's POZEN INC position peaked at $3.64M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.