PCM
POZN

PAR Capital Management’s POZEN INC POZN Stock Holding History

PAR 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
2016
Q1 		– Sell
-3,863,699
Closed -$26.4M – 90
2015
Q4 		$26.4M Hold
3,863,699
– – 0.49% 41
2015
Q3 		$22.5M Hold
3,863,699
– – 0.48% 38
2015
Q2 		$39.8M Hold
3,863,699
– – 0.9% 31
2015
Q1 		$29.8M Hold
3,863,699
– – 0.69% 33
2014
Q4 		$30.9M Buy
3,863,699
+500,000
+15% +$4.29M 0.71% 30
2014
Q3 		$24.7M Buy
3,363,699
+500,000
+17% +$4.03M 0.66% 32
2014
Q2 		$23.9M Sell
2,863,699
-492,600
-15% -$4.23M 0.66% 32
2014
Q1 		$26.9M Hold
3,356,299
– – 0.81% 29
2013
Q4 		$27M Hold
3,356,299
– – 0.9% 24
2013
Q3 		$19.2M Buy
3,356,299
+90,000
+3% +$497K 0.59% 29
2013
Q2 		$16.4M Buy
+3,266,299
New +$16.3M 0.46% 36

PAR Capital Management's POZN Position: Q1 2016 in Review

PAR Capital Management sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 3,863,699 shares — an estimated $26.4M sold.

PAR Capital Management first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $39.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • PAR Capital Management reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • PAR Capital Management sold 3,863,699 POZEN INC shares in Q1 2016, an estimated $26.4M.
  • PAR Capital Management first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • PAR Capital Management's POZEN INC position peaked at $39.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.