U
POZN

UBS’s POZEN INC POZN Stock Holding History

UBS’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
Q2 		– Sell
-2,500
Closed -$20K – 11187
2014
Q1 		$20K Buy
+2,500
New +$20.5K ﹤0.01% 8114
2013
Q4 		– Sell
-6,400
Closed -$37K – 11123
2013
Q3 		$37K Buy
6,400
+400
+7% +$2.21K ﹤0.01% 7269
2013
Q2 		$30K Buy
+6,000
New +$30K ﹤0.01% 7405

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 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's POZN Position: Q3 2014 in Review

UBS reduced its POZEN INC (POZN) stake by 27% in Q3 2014, selling an estimated $42.2K and leaving 13,852 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #5972.

UBS first reported a position in POZN in Q2 2013 and has held it in 6 quarters since. The position peaked at $159K in Q2 2014. 96 funds tracked by Wall St. Rank hold POZN as of Q3 2014.

  • UBS held 13,852 shares of POZEN INC worth $102K as of Q3 2014.
  • UBS sold 5,245 POZEN INC shares in Q3 2014, an estimated $42.2K.
  • POZEN INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5972 holding.
  • UBS first reported a position in POZEN INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's POZEN INC position peaked at $159K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held POZEN INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.