CIA
POZN

Capital Impact Advisors’s POZEN INC POZN Stock Holding History

Capital Impact Advisors’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
-17,178
Closed -$137K – 348
2014
Q4 		$137K Hold
17,178
– – 0.06% 184
2014
Q3 		$126 Hold
17,178
– – ﹤0.01% 192
2014
Q2 		$143K Buy
+17,178
New +$148K 0.11% 209

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

Capital Impact Advisors's POZN Position: Q1 2015 in Review

Capital Impact Advisors sold out of POZEN INC (POZN) in Q1 2015, closing a stake of 17,178 shares — an estimated $137K sold.

Capital Impact Advisors first reported a position in POZN in Q2 2014 and held it in 3 quarters. The position peaked at $143K in Q2 2014. 90 funds tracked by Wall St. Rank hold POZN as of Q1 2015.

  • Capital Impact Advisors reported no remaining POZEN INC position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 17,178 POZEN INC shares in Q1 2015, an estimated $137K.
  • Capital Impact Advisors first reported a position in POZEN INC in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's POZEN INC position peaked at $143K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.