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Disclosery

Smith Asset Management Group LP: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith Asset Management Group LP on JAZZ, newest first. How the timeline and the estimate are built.

Smith Asset Management Group LP held 0 JAZZ shares at 2020-06-30 per its 13F-HR filed 2020-08-06.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 0 shares
    Change vs previous 13F -79,360 shares

    13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2020-03-31
    13F 79,360 shares
    Change vs previous 13F -19,440 shares

    0.43% of the 13F portfolio, value $7,915,000.

    13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-12-31
    13F 98,800 shares
    Change vs previous 13F -52,700 shares

    0.62% of the 13F portfolio, value $14,749,000.

    13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-09-30
    13F 151,500 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $19,413,000.

    13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
    Filed (acceptance time not in the bulk data set), ingested

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