Verition Fund Management
POZN

Verition Fund Management’s POZEN INC POZN Stock Holding History

Verition Fund 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
Q3 		– Sell
-12,559
Closed -$105K – 978
2014
Q2 		$105K Buy
+12,559
New +$108K 0.01% 599

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

Verition Fund Management's POZN Position: Q3 2014 in Review

Verition Fund Management sold out of POZEN INC (POZN) in Q3 2014, closing a stake of 12,559 shares — an estimated $105K sold.

Verition Fund Management first reported a position in POZN in Q2 2014 and held it in 1 quarter. The position peaked at $105K in Q2 2014. 96 funds tracked by Wall St. Rank hold POZN as of Q3 2014.

  • Verition Fund Management reported no remaining POZEN INC position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 12,559 POZEN INC shares in Q3 2014, an estimated $105K.
  • Verition Fund Management first reported a position in POZEN INC in Q2 2014 and held it in 1 quarter.
  • Verition Fund Management's POZEN INC position peaked at $105K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held POZEN INC as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.