Macquarie Group’s POZEN INC POZN Stock Holding History

Macquarie Group’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
2016 Q1	–	Sell	-150,000	Closed	-$1.02M	–	1660
2015 Q4	$1.02M	Hold	150,000	–	–	﹤0.01%	1078
2015 Q3	$875K	Hold	150,000	–	–	﹤0.01%	1155
2015 Q2	$1.55M	Buy	150,000 +62,500	+71%	+$515K	﹤0.01%	1088
2015 Q1	$676K	Buy	87,500 +43,312	+98%	+$315K	﹤0.01%	1222
2014 Q4	$354K	Buy	+44,188	New	+$379K	﹤0.01%	1328

Macquarie Group's POZN Position: Q1 2016 in Review

Macquarie Group sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 150,000 shares — an estimated $1.02M sold.

Macquarie Group first reported a position in POZN in Q4 2014 and held it in 5 quarters. The position peaked at $1.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

Macquarie Group reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 150,000 POZEN INC shares in Q1 2016, an estimated $1.02M.
Macquarie Group first reported a position in POZEN INC in Q4 2014 and held it in 5 quarters.
Macquarie Group's POZEN INC position peaked at $1.55M in Q2 2015.
0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.