Highbridge Capital Management’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 Q3	–	Sell	-32,245	Closed	-$5.01M	–	1743
2017 Q2	$5.01M	Buy	32,245 +9,245	+40%	+$1.41M	0.11%	296
2017 Q1	$3.34M	Buy	+23,000	New	+$3M	0.07%	363
2016 Q4	–	Sell	-2,709	Closed	-$329K	–	1471
2016 Q3	$329K	Buy	+2,709	New	+$365K	0.01%	977
2016 Q1	–	Sell	-7,670	Closed	-$1.08M	–	1718
2015 Q4	$1.08M	Buy	+7,670	New	+$1.06M	0.02%	724
2015 Q3	–	Sell	-2,476	Closed	-$436K	–	1735
2015 Q2	$436K	Sell	2,476 -14,576	-85%	-$2.62M	0.01%	1018
2015 Q1	$2.95M	Buy	+17,052	New	+$2.93M	0.05%	443
2014 Q3	–	Hold	0	–	–	–	1295
2014 Q2	–	Sell	-2,703	Closed	-$375K	–	1209
2014 Q1	$375K	Buy	+2,703	New	+$407K	0.01%	781