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Hanseatic Management Services’s Jazz Pharmaceuticals JAZZ Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-11
Closed -$2K – 413
2015
Q2 		$2K Hold
11
– – ﹤0.01% 302
2015
Q1 		$2K Hold
11
– – ﹤0.01% 270
2014
Q4 		$2K Hold
11
– – ﹤0.01% 278
2014
Q3 		$2K Buy
+11
New +$1.69K ﹤0.01% 297

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's JAZZ Position: Q3 2015 in Review

Hanseatic Management Services sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2015, closing a stake of 11 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in JAZZ in Q3 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 360 funds tracked by Wall St. Rank hold JAZZ as of Q3 2015.

  • Hanseatic Management Services reported no remaining Jazz Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 11 Jazz Pharmaceuticals shares in Q3 2015, an estimated $2K.
  • Hanseatic Management Services first reported a position in Jazz Pharmaceuticals in Q3 2014 and held it in 4 quarters.
  • Hanseatic Management Services's Jazz Pharmaceuticals position peaked at $2K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.