Bank of New York Mellon
POZN

Bank of New York Mellon’s POZEN INC POZN Stock Holding History

Bank of New York Mellon’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
2016
Q1 		– Sell
-190,248
Closed -$1.3M – 4370
2015
Q4 		$1.3M Sell
190,248
-23,155
-11% -$155K ﹤0.01% 2994
2015
Q3 		$1.25M Sell
213,403
-64,173
-23% -$628K ﹤0.01% 3046
2015
Q2 		$2.86M Buy
277,576
+53,859
+24% +$444K ﹤0.01% 2687
2015
Q1 		$1.73M Buy
223,717
+8,642
+4% +$62.9K ﹤0.01% 2974
2014
Q4 		$1.72M Sell
215,075
-3,050
-1% -$26.2K ﹤0.01% 2969
2014
Q3 		$1.6M Buy
218,125
+11,178
+5% +$90K ﹤0.01% 3027
2014
Q2 		$1.72M Sell
206,947
-852
-0.4% -$7.32K ﹤0.01% 2988
2014
Q1 		$1.66M Sell
207,799
-19,353
-9% -$159K ﹤0.01% 2992
2013
Q4 		$1.83M Buy
227,152
+4,759
+2% +$33.9K ﹤0.01% 2943
2013
Q3 		$1.27M Sell
222,393
-120,571
-35% -$666K ﹤0.01% 3101
2013
Q2 		$1.72M Buy
+342,964
New +$1.71M ﹤0.01% 2884

Bank of New York Mellon's POZN Position: Q1 2016 in Review

Bank of New York Mellon sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 190,248 shares — an estimated $1.3M sold.

Bank of New York Mellon first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $2.86M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Bank of New York Mellon reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 190,248 POZEN INC shares in Q1 2016, an estimated $1.3M.
  • Bank of New York Mellon first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's POZEN INC position peaked at $2.86M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.