Elk Creek Partners’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Elk Creek Partners’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
2015 Q4	–	Sell	-200,949	Closed	-$3.98M	–	156
2015 Q3	$3.98M	Buy	+200,949	New	+$6.35M	0.32%	115
2014 Q3	–	Sell	-60,272	Closed	-$954K	–	109
2014 Q2	$954K	Buy	+60,272	New	+$860K	0.26%	96

Other funds holding HZNP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elk Creek Partners's HZNP Position: Q4 2015 in Review

Elk Creek Partners sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2015, closing a stake of 200,949 shares — an estimated $3.98M sold.

Elk Creek Partners first reported a position in HZNP in Q2 2014 and held it in 2 quarters. The position peaked at $3.98M in Q3 2015. 202 funds tracked by Wall St. Rank hold HZNP as of Q4 2015.

Elk Creek Partners reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2015 after selling out during the quarter.
Elk Creek Partners sold 200,949 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2015, an estimated $3.98M.
Elk Creek Partners first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014 and held it in 2 quarters.
Elk Creek Partners's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $3.98M in Q3 2015.
202 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.