TFS Capital’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,586
| Closed | -$79K | – | 1215 |
|
|
2015
Q4 | $79K | Sell |
11,586
-114,094
| -91% | -$762K | 0.01% | 679 |
|
|
2015
Q3 | $733K | Buy |
125,680
+88,495
| +238% | +$867K | 0.07% | 419 |
|
|
2015
Q2 | $383K | Buy |
37,185
+1,500
| +4% | +$12.4K | 0.04% | 616 |
|
|
2015
Q1 | $275K | Sell |
35,685
-95,278
| -73% | -$693K | 0.03% | 713 |
|
|
2014
Q4 | $1.05M | Buy |
130,963
+54,531
| +71% | +$468K | 0.1% | 332 |
|
|
2014
Q3 | $561K | Buy |
76,432
+52,729
| +222% | +$425K | 0.05% | 562 |
|
|
2014
Q2 | $197K | Buy |
+23,703
| New | +$204K | 0.02% | 947 |
|
|
2014
Q1 | – | Sell |
-446,933
| Closed | -$3.59M | – | 1780 |
|
|
2013
Q4 | $3.59M | Buy |
446,933
+369,592
| +478% | +$2.63M | 0.17% | 174 |
|
|
2013
Q3 | $443K | Sell |
77,341
-168,235
| -69% | -$930K | 0.02% | 934 |
|
|
2013
Q2 | $1.23M | Buy |
+245,576
| New | +$1.23M | 0.05% | 515 |
|
TFS Capital's POZN Position: Q1 2016 in Review
TFS Capital sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 11,586 shares — an estimated $79K sold.
TFS Capital first reported a position in POZN in Q2 2013 and held it in 10 quarters. The position peaked at $3.59M in Q4 2013. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- TFS Capital reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- TFS Capital sold 11,586 POZEN INC shares in Q1 2016, an estimated $79K.
- TFS Capital first reported a position in POZEN INC in Q2 2013 and held it in 10 quarters.
- TFS Capital's POZEN INC position peaked at $3.59M in Q4 2013.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.