Invesco
POZN

Invesco’s POZEN INC POZN Stock Holding History

Invesco’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
-6,659
Closed -$69K – 4226
2015
Q2 		$69K Sell
6,659
-77,291
-92% -$636K ﹤0.01% 3942
2015
Q1 		$648K Sell
83,950
-21,320
-20% -$155K ﹤0.01% 3238
2014
Q4 		$842K Buy
105,270
+5,270
+5% +$45.2K ﹤0.01% 3058
2014
Q3 		$734K Sell
100,000
-2,540
-2% -$20.5K ﹤0.01% 3146
2014
Q2 		$854K Sell
102,540
-31,470
-23% -$270K ﹤0.01% 3105
2014
Q1 		$1.07M Buy
134,010
+25,791
+24% +$211K ﹤0.01% 2982
2013
Q4 		$871K Buy
108,219
+99,040
+1,079% +$706K ﹤0.01% 3178
2013
Q3 		$53K Buy
9,179
+7,500
+447% +$41.5K ﹤0.01% 4072
2013
Q2 		$8K Buy
+1,679
New +$8.39K ﹤0.01% 4209

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $4.26B AUM 5.81% 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 $72.6B AUM 54.88% 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 $552B AUM 44.19% 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

Invesco's POZN Position: Q3 2015 in Review

Invesco sold out of POZEN INC (POZN) in Q3 2015, closing a stake of 6,659 shares — an estimated $69K sold.

Invesco first reported a position in POZN in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q1 2014. 95 funds tracked by Wall St. Rank hold POZN as of Q3 2015.

  • Invesco reported no remaining POZEN INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 6,659 POZEN INC shares in Q3 2015, an estimated $69K.
  • Invesco first reported a position in POZEN INC in Q2 2013 and held it in 9 quarters.
  • Invesco's POZEN INC position peaked at $1.07M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held POZEN INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.