Santa Fe Partners LLC: JAZZ position timeline

Santa Fe Partners LLC held 0 JAZZ shares at 2016-03-31 per its 13F-HR filed 2016-04-13.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -19,418 shares

   13F-HR 0001085146-16-003448 filed by Santa Fe Partners LLC
   Filed 2016-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F 19,418 shares

   Change vs previous 13F +16,550 shares

   0.45% of the 13F portfolio, value $2,729,000.

   13F-HR 0001085146-16-003106 filed by Santa Fe Partners LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

3. period ended2015-09-30

   13F 2,868 shares

   Change vs previous 13F +2,868 shares

   0.05% of the 13F portfolio, value $381,000.

   13F-HR 0001085146-15-002248 filed by Santa Fe Partners LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

4. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -8,964 shares

   13F-HR 0001085146-15-001735 filed by Santa Fe Partners LLC
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2015-03-31

   13F/A 8,964 shares

   Change vs previous 13F +8,964 shares

   0.19% of the 13F portfolio, value $1,549,000.

   13F-HR/A 0001085146-15-001195 filed by Santa Fe Partners LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

6. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -20,070 shares

   13F-HR 0001085146-15-000487 filed by Santa Fe Partners LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2014-09-30

   13F 20,070 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $3,223,000.

   13F-HR 0001085146-14-002185 filed by Santa Fe Partners LLC
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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