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MSI Financial Services’s Jazz Pharmaceuticals JAZZ Stock Holding History

MSI Financial 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
2016
Q4 		$33K Buy
305
+96
+46% +$10.7K ﹤0.01% 2116
2016
Q3 		$25K Sell
209
-201
-49% -$27.1K ﹤0.01% 2235
2016
Q2 		$58K Sell
410
-102
-20% -$15K ﹤0.01% 1743
2016
Q1 		$67K Buy
512
+259
+102% +$32.2K ﹤0.01% 1562
2015
Q4 		$36K Sell
253
-1,390
-85% -$193K ﹤0.01% 1934
2015
Q3 		$218K Sell
1,643
-130
-7% -$22.4K 0.02% 625
2015
Q2 		$312K Sell
1,773
-38
-2% -$6.83K 0.02% 578
2015
Q1 		$313K Sell
1,811
-3
-0.2% -$515 0.02% 582
2014
Q4 		$297K Sell
1,814
-567
-24% -$94.1K 0.03% 473
2014
Q3 		$382K Buy
2,381
+56
+2% +$8.61K 0.05% 406
2014
Q2 		$342K Buy
2,325
+78
+3% +$10.8K 0.05% 419
2014
Q1 		$312K Buy
2,247
+780
+53% +$117K 0.04% 398
2013
Q4 		$186K Buy
1,467
+573
+64% +$59.3K 0.03% 522
2013
Q3 		$82K Sell
894
-40
-4% -$3.23K 0.01% 712
2013
Q2 		$64K Buy
+934
New +$57.1K 0.01% 790

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

MSI Financial Services's JAZZ Position: Q4 2016 in Review

MSI Financial Services increased its Jazz Pharmaceuticals (JAZZ) stake by 46% in Q4 2016, buying an estimated $10.7K and bringing the position to 305 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

MSI Financial Services first reported a position in JAZZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $382K in Q3 2014. 295 funds tracked by Wall St. Rank hold JAZZ as of Q4 2016.

  • MSI Financial Services held 305 shares of Jazz Pharmaceuticals worth $33K as of Q4 2016.
  • MSI Financial Services bought 96 Jazz Pharmaceuticals shares in Q4 2016, an estimated $10.7K.
  • Jazz Pharmaceuticals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2116 holding.
  • MSI Financial Services first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Jazz Pharmaceuticals position peaked at $382K in Q3 2014.
  • 295 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.