SIM
POZN

Spark Investment Management’s POZEN INC POZN Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-10,800
Closed -$79K – 880
2014
Q3 		$79K Sell
10,800
-25,200
-70% -$203K 0.01% 611
2014
Q2 		$299K Sell
36,000
-21,300
-37% -$183K 0.04% 428
2014
Q1 		$458K Buy
+57,300
New +$470K 0.07% 374

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's POZN Position: Q4 2014 in Review

Spark Investment Management sold out of POZEN INC (POZN) in Q4 2014, closing a stake of 10,800 shares — an estimated $79K sold.

Spark Investment Management first reported a position in POZN in Q1 2014 and held it in 3 quarters. The position peaked at $458K in Q1 2014. 99 funds tracked by Wall St. Rank hold POZN as of Q4 2014.

  • Spark Investment Management reported no remaining POZEN INC position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 10,800 POZEN INC shares in Q4 2014, an estimated $79K.
  • Spark Investment Management first reported a position in POZEN INC in Q1 2014 and held it in 3 quarters.
  • Spark Investment Management's POZEN INC position peaked at $458K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held POZEN INC as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.