Jacobs Levy Equity Management’s POZEN INC POZN Stock Holding History

Jacobs Levy Equity Management’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 Q4	–	Sell	-67,826	Closed	-$396K	–	935
2015 Q3	$396K	Sell	67,826 -51,417	-43%	-$503K	0.01%	612
2015 Q2	$1.23M	Sell	119,243 -69,500	-37%	-$572K	0.02%	436
2015 Q1	$1.46M	Buy	188,743 +78,143	+71%	+$568K	0.02%	419
2014 Q4	$885K	Buy	110,600 +13,400	+14%	+$115K	0.02%	527
2014 Q3	$713K	Buy	97,200 +59,800	+160%	+$482K	0.01%	554
2014 Q2	$312K	Buy	+37,400	New	+$321K	0.01%	704
2013 Q4	–	Sell	-27,300	Closed	-$156K	–	1103
2013 Q3	$156K	Sell	27,300 -62,936	-70%	-$348K	﹤0.01%	874
2013 Q2	$452K	Buy	+90,236	New	+$451K	0.01%	747

Other funds holding POZN

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobs Levy Equity Management's POZN Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 67,826 shares — an estimated $396K sold.

Jacobs Levy Equity Management first reported a position in POZN in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q1 2015. 89 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

Jacobs Levy Equity Management reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 67,826 POZEN INC shares in Q4 2015, an estimated $396K.
Jacobs Levy Equity Management first reported a position in POZEN INC in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's POZEN INC position peaked at $1.46M in Q1 2015.
89 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.