PCM
POZN

Prelude Capital Management’s POZEN INC POZN Stock Holding History

Prelude 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
2015
Q4 		– Sell
-3,900
Closed -$23K – 1884
2015
Q3 		$23K Buy
3,900
+1,900
+95% +$18.6K ﹤0.01% 1233
2015
Q2 		$21K Sell
2,000
-15,100
-88% -$124K ﹤0.01% 1358
2015
Q1 		$132K Sell
17,100
-14,100
-45% -$103K 0.02% 874
2014
Q4 		$250K Buy
31,200
+24,500
+366% +$210K 0.04% 560
2014
Q3 		$49K Buy
6,700
+4,100
+158% +$33K 0.01% 1398
2014
Q2 		$22K Buy
+2,600
New +$22.3K ﹤0.01% 1705

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $502M AUM 11.65% 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 $240B AUM 35.51% 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

Prelude Capital Management's POZN Position: Q4 2015 in Review

Prelude Capital Management sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 3,900 shares — an estimated $23K sold.

Prelude Capital Management first reported a position in POZN in Q2 2014 and held it in 6 quarters. The position peaked at $250K in Q4 2014. 90 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • Prelude Capital Management reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • Prelude Capital Management sold 3,900 POZEN INC shares in Q4 2015, an estimated $23K.
  • Prelude Capital Management first reported a position in POZEN INC in Q2 2014 and held it in 6 quarters.
  • Prelude Capital Management's POZEN INC position peaked at $250K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.