Columbus Circle Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,512	Closed	-$8.56M	–	223
2017 Q3	$8.56M	Sell	58,512 -33,697	-37%	-$5.1M	0.15%	146
2017 Q2	$14.3M	Sell	92,209 -18,559	-17%	-$2.84M	0.24%	102
2017 Q1	$16.1M	Sell	110,768 -19,733	-15%	-$2.57M	0.23%	115
2016 Q4	$14.2M	Buy	130,501 +27,067	+26%	+$3.01M	0.19%	112
2016 Q3	$12.6M	Sell	103,434 -34,160	-25%	-$4.6M	0.14%	133
2016 Q2	$19.4M	Sell	137,594 -32,347	-19%	-$4.77M	0.2%	120
2016 Q1	$22.2M	Buy	169,941 +54,978	+48%	+$6.84M	0.2%	111
2015 Q4	$16.2M	Sell	114,963 -28,475	-20%	-$3.95M	0.13%	156
2015 Q3	$19.1M	Sell	143,438 -85,641	-37%	-$14.7M	0.16%	128
2015 Q2	$40.3M	Sell	229,079 -58,160	-20%	-$10.4M	0.29%	92
2015 Q1	$49.6M	Buy	287,239 +35,376	+14%	+$6.07M	0.34%	75
2014 Q4	$41.2M	Sell	251,863 -42,837	-15%	-$7.11M	0.29%	84
2014 Q3	$47.3M	Sell	294,700 -22,450	-7%	-$3.45M	0.34%	76
2014 Q2	$46.6M	Sell	317,150 -48,721	-13%	-$6.76M	0.32%	88
2014 Q1	$50.7M	Buy	365,871 +157,328	+75%	+$23.7M	0.34%	84
2013 Q4	$26.4M	Sell	208,543 -336,130	-62%	-$34.8M	0.18%	136
2013 Q3	$50.1M	Sell	544,673 -128,335	-19%	-$10.4M	0.36%	84
2013 Q2	$46.3M	Buy	+673,008	New	+$41.1M	0.37%	77