Beach Point Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Beach Point Capital Management’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-522,898	Closed	-$7.73M	–	23
2017 Q1	$7.73M	Buy	522,898 +309,354	+145%	+$5.01M	2.18%	12
2016 Q4	$3.46M	Sell	213,544 -949,207	-82%	-$17.2M	1.56%	11
2016 Q3	$21.1M	Sell	1,162,751 -797,398	-41%	-$15.6M	11.27%	4
2016 Q2	$32.3M	Sell	1,960,149 -153,536	-7%	-$2.48M	17.43%	2
2016 Q1	$31.1M	Buy	+2,113,685	New	+$37M	14.01%	2
2015 Q4	–	Sell	-184,700	Closed	-$3.66M	–	24
2015 Q3	$3.66M	Sell	184,700 -609,590	-77%	-$19.3M	0.99%	19
2015 Q2	$27.6M	Sell	794,290 -324,228	-29%	-$9.89M	5.42%	6
2015 Q1	$29M	Buy	+1,118,518	New	+$20.5M	5.3%	6
2013 Q4	–	Sell	-1,881,578	Closed	-$6.3M	–	22
2013 Q3	$6.3M	Buy	1,881,578 +1,360,746	+261%	+$3.59M	1.91%	15
2013 Q2	$1.28M	Buy	+520,832	New	+$1.25M	0.48%	16

Other funds holding HZNP

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return