ProShare Advisors
POZN

ProShare Advisors’s POZEN INC POZN Stock Holding History

ProShare Advisors’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
-27,733
Closed -$162K – 1735
2015
Q3 		$162K Sell
27,733
-1,791
-6% -$17.5K ﹤0.01% 1348
2015
Q2 		$304K Sell
29,524
-1,599
-5% -$13.2K ﹤0.01% 1300
2015
Q1 		$240K Buy
31,123
+4,010
+15% +$29.2K ﹤0.01% 1616
2014
Q4 		$217K Buy
27,113
+16,260
+150% +$140K ﹤0.01% 1707
2014
Q3 		$80K Sell
10,853
-2,464
-19% -$19.8K ﹤0.01% 2205
2014
Q2 		$111K Sell
13,317
-13,961
-51% -$120K ﹤0.01% 2334
2014
Q1 		$218K Buy
+27,278
New +$224K ﹤0.01% 2467
2013
Q4 		– Sell
-17,136
Closed -$98K – 2302
2013
Q3 		$98K Sell
17,136
-178
-1% -$984 ﹤0.01% 2425
2013
Q2 		$87K Buy
+17,314
New +$86.5K ﹤0.01% 2287

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

ProShare Advisors's POZN Position: Q4 2015 in Review

ProShare Advisors sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 27,733 shares — an estimated $162K sold.

ProShare Advisors first reported a position in POZN in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q2 2015. 90 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • ProShare Advisors reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 27,733 POZEN INC shares in Q4 2015, an estimated $162K.
  • ProShare Advisors first reported a position in POZEN INC in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's POZEN INC position peaked at $304K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.