TDC
JAZZ icon

Thompson Davis & Co’s Jazz Pharmaceuticals JAZZ Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-43
Closed -$6K – 1126
2017
Q1 		$6K Sell
43
-48
-53% -$6.25K 0.01% 846
2016
Q4 		$10K Buy
91
+39
+75% +$4.34K 0.02% 699
2016
Q3 		$6K Buy
52
+21
+68% +$2.83K 0.01% 796
2016
Q2 		$4K Sell
31
-1
-3% -$147 0.01% 827
2016
Q1 		$4K Sell
32
-1
-3% -$124 0.01% 838
2015
Q4 		$5K Hold
33
– – 0.01% 826
2015
Q3 		$4K Buy
33
+4
+14% +$689 0.01% 883
2015
Q2 		$5K Buy
+29
New +$5.21K 0.01% 896
2014
Q4 		– Sell
-53
Closed -$9K – 1212
2014
Q3 		$9K Buy
+53
New +$8.15K 0.01% 727

Other funds holding JAZZ

PI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return