WA
POZN

Whitebox Advisors’s POZEN INC POZN Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-138,797
Closed -$1.07M – 437
2015
Q1 		$1.07M Sell
138,797
-6,258
-4% -$45.5K 0.04% 244
2014
Q4 		$1.16M Sell
145,055
-74,639
-34% -$641K 0.05% 255
2014
Q3 		$1.61M Buy
+219,694
New +$1.77M 0.06% 244

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Whitebox Advisors's POZN Position: Q2 2015 in Review

Whitebox Advisors sold out of POZEN INC (POZN) in Q2 2015, closing a stake of 138,797 shares — an estimated $1.07M sold.

Whitebox Advisors first reported a position in POZN in Q3 2014 and held it in 3 quarters. The position peaked at $1.61M in Q3 2014. 92 funds tracked by Wall St. Rank hold POZN as of Q2 2015.

  • Whitebox Advisors reported no remaining POZEN INC position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 138,797 POZEN INC shares in Q2 2015, an estimated $1.07M.
  • Whitebox Advisors first reported a position in POZEN INC in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's POZEN INC position peaked at $1.61M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held POZEN INC as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.