PPA
POZN

Parametric Portfolio Associates’s POZEN INC POZN Stock Holding History

Parametric Portfolio Associates’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
-11,141
Closed -$76K – 4101
2015
Q4 		$76K Sell
11,141
-1,035
-9% -$6.92K ﹤0.01% 3885
2015
Q3 		$71K Sell
12,176
-30,422
-71% -$298K ﹤0.01% 3221
2015
Q2 		$439K Sell
42,598
-43
-0.1% -$354 ﹤0.01% 3361
2015
Q1 		$329K Sell
42,641
-16,700
-28% -$121K ﹤0.01% 3512
2014
Q4 		$475K Buy
59,341
+471
+0.8% +$4.04K ﹤0.01% 3301
2014
Q3 		$432K Sell
58,870
-592
-1% -$4.77K ﹤0.01% 3283
2014
Q2 		$495K Buy
59,462
+1,095
+2% +$9.41K ﹤0.01% 3212
2014
Q1 		$467K Buy
58,367
+46,663
+399% +$383K ﹤0.01% 3214
2013
Q4 		$94K Buy
11,704
+112
+1% +$798 ﹤0.01% 3734
2013
Q3 		$66K Buy
11,592
+883
+8% +$4.88K ﹤0.01% 3755
2013
Q2 		$54K Buy
+10,709
New +$53.5K ﹤0.01% 3654

Parametric Portfolio Associates's POZN Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 11,141 shares — an estimated $76K sold.

Parametric Portfolio Associates first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $495K in Q2 2014. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,141 POZEN INC shares in Q1 2016, an estimated $76K.
  • Parametric Portfolio Associates first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's POZEN INC position peaked at $495K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.