Geode 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
-178,956
Closed -$1.22M 4156
2015
Q4
$1.22M Sell
178,956
-26
-0% -$174 ﹤0.01% 2794
2015
Q3
$1.04M Buy
178,982
+1,118
+0.6% +$10.9K ﹤0.01% 2845
2015
Q2
$1.83M Sell
177,864
-45,139
-20% -$372K ﹤0.01% 2555
2015
Q1
$1.72M Buy
223,003
+22,422
+11% +$163K ﹤0.01% 2537
2014
Q4
$1.6M Buy
200,581
+2,638
+1% +$22.6K ﹤0.01% 2562
2014
Q3
$1.45M Buy
197,943
+13,760
+7% +$111K ﹤0.01% 2563
2014
Q2
$1.53M Buy
184,183
+1,345
+0.7% +$11.6K ﹤0.01% 2541
2014
Q1
$1.46M Sell
182,838
-4,881
-3% -$40K ﹤0.01% 2535
2013
Q4
$1.51M Buy
187,719
+10,335
+6% +$73.7K ﹤0.01% 2467
2013
Q3
$1.02M Buy
177,384
+8,095
+5% +$44.7K ﹤0.01% 2583
2013
Q2
$848K Buy
+169,289
New +$845K ﹤0.01% 2565

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

Geode Capital Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 178,956 shares — an estimated $1.22M sold.

Geode Capital Management first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Geode Capital Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 178,956 POZEN INC shares in Q1 2016, an estimated $1.22M.
  • Geode Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's POZEN INC position peaked at $1.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

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