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Catapult Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Catapult Capital Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,000
Closed -$5.7M – 227
2013
Q4 		$5.7M Buy
+45,000
New +$4.66M 1.36% 18
2013
Q3 		– Sell
-40,000
Closed -$2.75M – 273
2013
Q2 		$2.75M Buy
+40,000
New +$2.44M 1.15% 19

Other funds holding JAZZ

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catapult Capital Management's JAZZ Position: Q1 2014 in Review

Catapult Capital Management sold out of Jazz Pharmaceuticals (JAZZ) in Q1 2014, closing a stake of 45,000 shares — an estimated $5.7M sold.

Catapult Capital Management first reported a position in JAZZ in Q2 2013 and held it in 2 quarters. The position peaked at $5.7M in Q4 2013. 318 funds tracked by Wall St. Rank hold JAZZ as of Q1 2014.

  • Catapult Capital Management reported no remaining Jazz Pharmaceuticals position as of Q1 2014 after selling out during the quarter.
  • Catapult Capital Management sold 45,000 Jazz Pharmaceuticals shares in Q1 2014, an estimated $5.7M.
  • Catapult Capital Management first reported a position in Jazz Pharmaceuticals in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's Jazz Pharmaceuticals position peaked at $5.7M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.