EMG
POZN

Ellington Management Group’s POZEN INC POZN Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-39,196
Closed -$404K – 1050
2015
Q2 		$404K Buy
+39,196
New +$323K 0.1% 318
2015
Q1 		– Sell
-66,300
Closed -$530K – 936
2014
Q4 		$530K Buy
+66,300
New +$569K 0.18% 180
2014
Q3 		– Sell
-12,100
Closed -$101K – 571
2014
Q2 		$101K Buy
+12,100
New +$104K 0.05% 412
2014
Q1 		– Sell
-32,200
Closed -$259K – 883
2013
Q4 		$259K Buy
+32,200
New +$229K 0.09% 364

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Ellington Management Group's POZN Position: Q3 2015 in Review

Ellington Management Group sold out of POZEN INC (POZN) in Q3 2015, closing a stake of 39,196 shares — an estimated $404K sold.

Ellington Management Group first reported a position in POZN in Q4 2013 and held it in 4 quarters. The position peaked at $530K in Q4 2014. 95 funds tracked by Wall St. Rank hold POZN as of Q3 2015.

  • Ellington Management Group reported no remaining POZEN INC position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 39,196 POZEN INC shares in Q3 2015, an estimated $404K.
  • Ellington Management Group first reported a position in POZEN INC in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's POZEN INC position peaked at $530K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held POZEN INC as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.