HT
POZN

HAP Trading’s POZEN INC POZN Stock Holding History

HAP Trading’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
2014
Q3 		– Sell
-400,000
Closed -$220K – 1279
2014
Q2 		$220K Sell
400,000
-60,000
-13% -$516K 0.01% 565
2014
Q1 		$322K Buy
+460,000
New +$3.77M 0.01% 530

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's POZN Position: Q3 2014 in Review

HAP Trading sold out of POZEN INC (POZN) in Q3 2014, closing a stake of 158,076 shares — an estimated $1.32M sold.

HAP Trading first reported a position in POZN in Q2 2014 and held it in 1 quarter. The position peaked at $1.32M in Q2 2014. 96 funds tracked by Wall St. Rank hold POZN as of Q3 2014.

  • HAP Trading reported no remaining POZEN INC position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 158,076 POZEN INC shares in Q3 2014, an estimated $1.32M.
  • HAP Trading first reported a position in POZEN INC in Q2 2014 and held it in 1 quarter.
  • HAP Trading's POZEN INC position peaked at $1.32M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held POZEN INC as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.