Integre Asset 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
-145,919
Closed -$997K 167
2015
Q4
$997K Buy
+145,919
New +$975K 0.24% 72

Integre Asset Management's POZN Position: Q1 2016 in Review

Integre Asset Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 145,919 shares — an estimated $997K sold.

Integre Asset Management first reported a position in POZN in Q4 2015 and held it in 1 quarter. The position peaked at $997K in Q4 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Integre Asset Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 145,919 POZEN INC shares in Q1 2016, an estimated $997K.
  • Integre Asset Management first reported a position in POZEN INC in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's POZEN INC position peaked at $997K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

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