SFM
POZN

Systematic Financial Management’s POZEN INC POZN Stock Holding History

Systematic Financial 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
Q4 		– Sell
-368,870
Closed -$2.15M – 692
2015
Q3 		$2.15M Buy
368,870
+128,885
+54% +$1.26M 0.02% 404
2015
Q2 		$2.47M Buy
+239,985
New +$1.98M 0.02% 481
2014
Q3 		– Sell
-416,125
Closed -$3.47M – 758
2014
Q2 		$3.47M Sell
416,125
-229,950
-36% -$1.98M 0.02% 376
2014
Q1 		$5.17M Buy
646,075
+412,605
+177% +$3.38M 0.04% 343
2013
Q4 		$1.88M Buy
+233,470
New +$1.66M 0.01% 507
2013
Q3 		– Sell
-560,200
Closed -$2.81M – 735
2013
Q2 		$2.81M Buy
+560,200
New +$2.8M 0.02% 351

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

Systematic Financial Management's POZN Position: Q4 2015 in Review

Systematic Financial Management sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 368,870 shares — an estimated $2.15M sold.

Systematic Financial Management first reported a position in POZN in Q2 2013 and held it in 6 quarters. The position peaked at $5.17M in Q1 2014. 89 funds tracked by Wall St. Rank hold POZN as of Q4 2015.

  • Systematic Financial Management reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 368,870 POZEN INC shares in Q4 2015, an estimated $2.15M.
  • Systematic Financial Management first reported a position in POZEN INC in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's POZEN INC position peaked at $5.17M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.