Highbridge 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
-20,909
Closed -$143K 2103
2015
Q4
$143K Sell
20,909
-48,896
-70% -$327K ﹤0.01% 1399
2015
Q3
$407K Buy
+69,805
New +$684K 0.01% 1116

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

Highbridge Capital Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 20,909 shares — an estimated $143K sold.

Highbridge Capital Management first reported a position in POZN in Q3 2015 and held it in 2 quarters. The position peaked at $407K in Q3 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Highbridge Capital Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 20,909 POZEN INC shares in Q1 2016, an estimated $143K.
  • Highbridge Capital Management first reported a position in POZEN INC in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's POZEN INC position peaked at $407K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.