SGAM
POZN

Smith Group Asset Management’s POZEN INC POZN Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-4,030
Closed -$31K – 449
2015
Q1 		$31K Sell
4,030
-320
-7% -$2.33K ﹤0.01% 340
2014
Q4 		$35K Hold
4,350
– – ﹤0.01% 326
2014
Q3 		$32K Buy
+4,350
New +$35K ﹤0.01% 287

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Smith Group Asset Management's POZN Position: Q2 2015 in Review

Smith Group Asset Management sold out of POZEN INC (POZN) in Q2 2015, closing a stake of 4,030 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in POZN in Q3 2014 and held it in 3 quarters. The position peaked at $35K in Q4 2014. 92 funds tracked by Wall St. Rank hold POZN as of Q2 2015.

  • Smith Group Asset Management reported no remaining POZEN INC position as of Q2 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 4,030 POZEN INC shares in Q2 2015, an estimated $31K.
  • Smith Group Asset Management first reported a position in POZEN INC in Q3 2014 and held it in 3 quarters.
  • Smith Group Asset Management's POZEN INC position peaked at $35K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held POZEN INC as of Q2 2015.

Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.