Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,793
Closed -$326K 268
2015
Q4
$326K Sell
47,793
-56
-0.1% -$374 0.11% 115
2015
Q3
$279K Buy
47,849
+14
+0% +$137 0.1% 118
2015
Q2
$493K Buy
47,835
+8,482
+22% +$69.8K 0.16% 101
2015
Q1
$304K Buy
39,353
+2,286
+6% +$16.6K 0.1% 113
2014
Q4
$297K Buy
+37,067
New +$318K 0.1% 117

Isthmus Partners's POZN Position: Q1 2016 in Review

Isthmus Partners sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 47,793 shares — an estimated $326K sold.

Isthmus Partners first reported a position in POZN in Q4 2014 and held it in 5 quarters. The position peaked at $493K in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Isthmus Partners reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Isthmus Partners sold 47,793 POZEN INC shares in Q1 2016, an estimated $326K.
  • Isthmus Partners first reported a position in POZEN INC in Q4 2014 and held it in 5 quarters.
  • Isthmus Partners's POZEN INC position peaked at $493K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.