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Spot Trading’s Jazz Pharmaceuticals JAZZ Stock Holding History

Spot Trading’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
Q3 		$15K Sell
100
-16,100
-99% -$2.43M ﹤0.01% 2919
2017
Q2 		$2.52M Buy
+16,200
New +$2.48M 0.05% 537
2016
Q4 		– Sell
-20,000
Closed -$2.43M – 2965
2016
Q3 		$2.43M Buy
20,000
+10,000
+100% +$1.35M 0.05% 553
2016
Q2 		$1.41M Buy
+10,000
New +$1.47M 0.02% 887
2016
Q1 		– Sell
-400
Closed -$56K – 3701
2015
Q4 		$56K Sell
400
-200
-33% -$27.7K ﹤0.01% 3013
2015
Q3 		$80K Buy
+600
New +$103K ﹤0.01% 3131
2015
Q1 		– Sell
-1,700
Closed -$278K – 4103
2014
Q4 		$278K Buy
1,700
+1,300
+325% +$216K ﹤0.01% 2731
2014
Q3 		$64K Sell
400
-1,300
-76% -$200K ﹤0.01% 3684
2014
Q2 		$250K Sell
1,700
-20,400
-92% -$2.83M ﹤0.01% 3186
2014
Q1 		$3.06M Sell
22,100
-9,200
-29% -$1.38M 0.02% 1171
2013
Q4 		$3.96M Sell
31,300
-17,900
-36% -$1.85M 0.02% 1044
2013
Q3 		$4.53M Buy
49,200
+46,300
+1,597% +$3.74M 0.03% 787
2013
Q2 		$199K Buy
+2,900
New +$177K ﹤0.01% 3060

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Spot Trading's JAZZ Position: Q3 2017 in Review

Spot Trading opened a new position in Jazz Pharmaceuticals (JAZZ) in Q3 2017: 2,113 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #1963 among its holdings. This is a return to the name: Spot Trading previously reported a position in JAZZ as recently as Q4 2016.

Spot Trading first reported a position in JAZZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $700K in Q3 2015. 303 funds tracked by Wall St. Rank hold JAZZ as of Q3 2017.

  • Spot Trading held 2,113 shares of Jazz Pharmaceuticals worth $309K as of Q3 2017.
  • Jazz Pharmaceuticals was a new Spot Trading position in Q3 2017.
  • Jazz Pharmaceuticals made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1963 holding.
  • Spot Trading first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 9 quarters since.
  • Spot Trading's Jazz Pharmaceuticals position peaked at $700K in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.