KCM
POZN

Kennedy Capital Management’s POZEN INC POZN Stock Holding History

Kennedy Capital 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
2014
Q4 		– Sell
-1,132,778
Closed -$8.31M – 814
2014
Q3 		$8.31M Sell
1,132,778
-15,620
-1% -$126K 0.16% 230
2014
Q2 		$9.57M Buy
1,148,398
+72,852
+7% +$626K 0.18% 200
2014
Q1 		$8.6M Buy
1,075,546
+34,277
+3% +$281K 0.16% 241
2013
Q4 		$8.37M Buy
1,041,269
+8,173
+0.8% +$58.2K 0.15% 252
2013
Q3 		$5.92M Buy
1,033,096
+254,708
+33% +$1.41M 0.11% 333
2013
Q2 		$3.9M Buy
+778,388
New +$3.89M 0.08% 413

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's POZN Position: Q4 2014 in Review

Kennedy Capital Management sold out of POZEN INC (POZN) in Q4 2014, closing a stake of 1,132,778 shares — an estimated $8.31M sold.

Kennedy Capital Management first reported a position in POZN in Q2 2013 and held it in 6 quarters. The position peaked at $9.57M in Q2 2014. 99 funds tracked by Wall St. Rank hold POZN as of Q4 2014.

  • Kennedy Capital Management reported no remaining POZEN INC position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 1,132,778 POZEN INC shares in Q4 2014, an estimated $8.31M.
  • Kennedy Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's POZEN INC position peaked at $9.57M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held POZEN INC as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.