LSV Asset Management
POZN

LSV Asset Management’s POZEN INC POZN Stock Holding History

LSV Asset 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
-8,500
Closed -$49K – 1042
2015
Q3 		$49K Sell
8,500
-859,825
-99% -$8.42M ﹤0.01% 938
2015
Q2 		$8.95M Buy
868,325
+292,161
+51% +$2.41M 0.02% 395
2015
Q1 		$4.45M Buy
576,164
+154,751
+37% +$1.13M 0.01% 494
2014
Q4 		$3.37M Buy
421,413
+385,513
+1,074% +$3.31M 0.01% 529
2014
Q3 		$263K Buy
+35,900
New +$289K ﹤0.01% 799

Other funds holding POZN

PCM
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
JHIU
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

LSV Asset Management's POZN Position: Q4 2015 in Review

LSV Asset Management sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 8,500 shares — an estimated $49K sold.

LSV Asset Management first reported a position in POZN in Q3 2014 and held it in 5 quarters. The position peaked at $8.95M in Q2 2015. 89 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • LSV Asset Management reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 8,500 POZEN INC shares in Q4 2015, an estimated $49K.
  • LSV Asset Management first reported a position in POZEN INC in Q3 2014 and held it in 5 quarters.
  • LSV Asset Management's POZEN INC position peaked at $8.95M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.