RS Investment 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
2016
Q2
$44.3M Sell
313,728
-42,633
-12% -$6.28M 0.46% 64
2016
Q1
$46.5M Sell
356,361
-2,764
-0.8% -$344K 0.46% 72
2015
Q4
$50.5M Buy
359,125
+41,992
+13% +$5.82M 0.45% 81
2015
Q3
$42.1M Buy
317,133
+104,940
+49% +$18.1M 0.38% 99
2015
Q2
$37.4M Sell
212,193
-38,281
-15% -$6.88M 0.32% 119
2015
Q1
$43.3M Sell
250,474
-37,354
-13% -$6.41M 0.39% 95
2014
Q4
$47.1M Sell
287,828
-2,154
-0.7% -$358K 0.42% 87
2014
Q3
$46.6M Sell
289,982
-33,115
-10% -$5.09M 0.43% 89
2014
Q2
$47.5M Buy
323,097
+78,045
+32% +$10.8M 0.4% 98
2014
Q1
$34M Sell
245,052
-158,331
-39% -$23.8M 0.2% 149
2013
Q4
$51.1M Sell
403,383
-327,200
-45% -$33.9M 0.31% 98
2013
Q3
$67.2M Buy
730,583
+64,980
+10% +$5.24M 0.44% 59
2013
Q2
$45.7M Buy
+665,603
New +$40.7M 0.33% 90

Other funds holding JAZZ

RS Investment Management's JAZZ Position: Q2 2016 in Review

RS Investment Management reduced its Jazz Pharmaceuticals (JAZZ) stake by 12% in Q2 2016, selling an estimated $6.28M and leaving 313,728 shares worth $44.3M. The position accounts for 0.46% of the portfolio, ranked #64.

RS Investment Management first reported a position in JAZZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $67.2M in Q3 2013. 367 funds tracked by Wall St. Rank hold JAZZ as of Q2 2016.

  • RS Investment Management held 313,728 shares of Jazz Pharmaceuticals worth $44.3M as of Q2 2016.
  • RS Investment Management sold 42,633 Jazz Pharmaceuticals shares in Q2 2016, an estimated $6.28M.
  • Jazz Pharmaceuticals made up 0.46% of RS Investment Management's portfolio in Q2 2016, its #64 holding.
  • RS Investment Management first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's Jazz Pharmaceuticals position peaked at $67.2M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.