Virtu KCG Holdings’s POZEN INC POZN Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-10,089	Closed	-$69K	–	4176
2015 Q4	$69K	Sell	10,089 -13,229	-57%	-$88.4K	﹤0.01%	3091
2015 Q3	$136K	Sell	23,318 -62,057	-73%	-$608K	﹤0.01%	2742
2015 Q2	$880K	Buy	+85,375	New	+$703K	0.02%	969
2014 Q4	–	Sell	-11,376	Closed	-$83K	–	4535
2014 Q3	$83K	Sell	11,376 -9,890	-47%	-$79.7K	﹤0.01%	3233
2014 Q2	$177K	Buy	+21,266	New	+$183K	﹤0.01%	3120

Virtu KCG Holdings's POZN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 10,089 shares — an estimated $69K sold.

Virtu KCG Holdings first reported a position in POZN in Q2 2014 and held it in 5 quarters. The position peaked at $880K in Q2 2015. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.

Virtu KCG Holdings reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,089 POZEN INC shares in Q1 2016, an estimated $69K.
Virtu KCG Holdings first reported a position in POZEN INC in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's POZEN INC position peaked at $880K in Q2 2015.
0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.