Bridgeway 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
-112,400
Closed -$768K 1529
2015
Q4
$768K Hold
112,400
0.01% 878
2015
Q3
$656K Hold
112,400
0.01% 907
2015
Q2
$1.16M Buy
112,400
+30,000
+36% +$247K 0.02% 727
2015
Q1
$636K Sell
82,400
-18,400
-18% -$134K 0.01% 989
2014
Q4
$806K Sell
100,800
-325
-0.3% -$2.79K 0.02% 858
2014
Q3
$742K Sell
101,125
-175
-0.2% -$1.41K 0.02% 887
2014
Q2
$844K Hold
101,300
0.02% 847
2014
Q1
$810K Buy
101,300
+43,900
+76% +$360K 0.02% 852
2013
Q4
$461K Sell
57,400
-112,600
-66% -$802K 0.01% 1079
2013
Q3
$974K Hold
170,000
0.03% 732
2013
Q2
$852K Buy
+170,000
New +$849K 0.03% 702

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

Bridgeway Capital Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 112,400 shares — an estimated $768K sold.

Bridgeway Capital Management first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Bridgeway Capital Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 112,400 POZEN INC shares in Q1 2016, an estimated $768K.
  • Bridgeway Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • Bridgeway Capital Management's POZEN INC position peaked at $1.16M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

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