State Street
POZN

State Street’s POZEN INC POZN Stock Holding History

State Street’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
-480,733
Closed -$2.81M – 3749
2015
Q3 		$2.81M Sell
480,733
-24,993
-5% -$245K ﹤0.01% 2841
2015
Q2 		$5.21M Buy
505,726
+19,938
+4% +$164K ﹤0.01% 2603
2015
Q1 		$3.75M Buy
485,788
+106
+0% +$771 ﹤0.01% 2727
2014
Q4 		$3.88M Buy
485,682
+2,823
+0.6% +$24.2K ﹤0.01% 2701
2014
Q3 		$3.54M Sell
482,859
-1,691
-0.3% -$13.6K ﹤0.01% 2724
2014
Q2 		$4.03M Sell
484,550
-24,589
-5% -$211K ﹤0.01% 2716
2014
Q1 		$4.07M Buy
509,139
+16,042
+3% +$132K ﹤0.01% 2691
2013
Q4 		$3.96M Sell
493,097
-4,083
-0.8% -$29.1K ﹤0.01% 2710
2013
Q3 		$2.85M Sell
497,180
-49,279
-9% -$272K ﹤0.01% 2867
2013
Q2 		$2.74M Buy
+546,459
New +$2.73M ﹤0.01% 2801

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $535M AUM 19.4% 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 $276B AUM 44.8% 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

State Street's POZN Position: Q4 2015 in Review

State Street sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 480,733 shares — an estimated $2.81M sold.

State Street first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q2 2015. 89 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • State Street reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • State Street sold 480,733 POZEN INC shares in Q4 2015, an estimated $2.81M.
  • State Street first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
  • State Street's POZEN INC position peaked at $5.21M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.