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Disclosery

GRATRY & Co LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on JAZZ, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 6,763 JAZZ shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 6,763 shares
    Change vs previous 13F -925 shares

    1.41% of the 13F portfolio, value $1,021,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 7,688 shares
    Change vs previous 13F -5,840 shares

    1.25% of the 13F portfolio, value $1,035,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 13,528 shares
    Change vs previous 13F -3,512 shares

    2.42% of the 13F portfolio, value $1,978,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 17,040 shares
    Change vs previous 13F +9,350 shares

    3.26% of the 13F portfolio, value $2,650,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 7,690 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $1,116,000.

    13F-HR 0001027799-17-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).