CCM
POZN

Cadence Capital Management’s POZEN INC POZN Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-116,760
Closed -$681K – 691
2015
Q3 		$681K Buy
116,760
+11,279
+11% +$110K 0.05% 401
2015
Q2 		$1.09M Sell
105,481
-60,279
-36% -$496K 0.06% 408
2015
Q1 		$1.28M Buy
165,760
+36,230
+28% +$264K 0.08% 326
2014
Q4 		$1.04M Buy
+129,530
New +$1.11M 0.06% 393

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cadence Capital Management's POZN Position: Q4 2015 in Review

Cadence Capital Management sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 116,760 shares — an estimated $681K sold.

Cadence Capital Management first reported a position in POZN in Q4 2014 and held it in 4 quarters. The position peaked at $1.28M in Q1 2015. 90 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • Cadence Capital Management reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 116,760 POZEN INC shares in Q4 2015, an estimated $681K.
  • Cadence Capital Management first reported a position in POZEN INC in Q4 2014 and held it in 4 quarters.
  • Cadence Capital Management's POZEN INC position peaked at $1.28M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.