QI
POZN

Quotient Investors’s POZEN INC POZN Stock Holding History

Quotient Investors’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
Q3 		– Sell
-21,300
Closed -$220K – 287
2015
Q2 		$220K Hold
21,300
– – 0.03% 219
2015
Q1 		$164K Hold
21,300
– – 0.02% 227
2014
Q4 		$170K Hold
21,300
– – 0.03% 232
2014
Q3 		$156K Buy
+21,300
New +$172K 0.03% 220

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Quotient Investors's POZN Position: Q3 2015 in Review

Quotient Investors sold out of POZEN INC (POZN) in Q3 2015, closing a stake of 21,300 shares — an estimated $220K sold.

Quotient Investors first reported a position in POZN in Q3 2014 and held it in 4 quarters. The position peaked at $220K in Q2 2015. 95 funds tracked by Wall St. Rank hold POZN as of Q3 2015.

  • Quotient Investors reported no remaining POZEN INC position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 21,300 POZEN INC shares in Q3 2015, an estimated $220K.
  • Quotient Investors first reported a position in POZEN INC in Q3 2014 and held it in 4 quarters.
  • Quotient Investors's POZEN INC position peaked at $220K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held POZEN INC as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.