Pine River Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Pine River Capital Management’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
2017 Q1	–	Sell	-17,500	Closed	-$1.91M	–	255
2016 Q4	$1.91M	Sell	17,500 -12,500	-42%	-$1.39M	0.1%	115
2016 Q3	$3.64M	Buy	30,000 +17,480	+140%	+$2.36M	0.1%	131
2016 Q2	$3.54M	Sell	12,520 -12,520	-50%	-$1.85M	0.58%	14
2016 Q1	$3.27M	Hold	25,040	–	–	0.06%	202
2015 Q4	$3.52M	Sell	25,040 -9,000	-26%	-$1.25M	0.06%	227
2015 Q3	$4.52M	Sell	34,040 -1,000	-3%	-$172K	0.08%	216
2015 Q2	$6.17M	Hold	35,040	–	–	0.09%	211
2015 Q1	$6.05M	Buy	35,040 +5,040	+17%	+$865K	0.1%	190
2014 Q4	$4.91M	Buy	+30,000	New	+$4.98M	0.08%	209

Other funds holding JAZZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return