Brant Point Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Brant Point Investment Management’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-74,495	Closed	-$4.25M	–	166
2015 Q4	$4.25M	Sell	74,495 -103,505	-58%	-$5.19M	0.49%	54
2015 Q3	$8.7M	Buy	178,000 +48,900	+38%	+$2.59M	0.97%	23
2015 Q2	$6.68M	Sell	129,100 -103,200	-44%	-$5.46M	0.61%	33
2015 Q1	$12.3M	Sell	232,300 -17,700	-7%	-$893K	1.11%	17
2014 Q4	$12M	Buy	250,000 +55,000	+28%	+$2.39M	1.12%	14
2014 Q3	$7.81M	Buy	195,000 +73,650	+61%	+$2.88M	0.74%	36
2014 Q2	$4.8M	Sell	121,350 -38,250	-24%	-$1.46M	0.43%	66
2014 Q1	$6.37M	Sell	159,600 -93,900	-37%	-$3.81M	0.61%	49
2013 Q4	$10.4M	Buy	253,500 +6,000	+2%	+$218K	0.94%	25
2013 Q3	$7.99M	Buy	+247,500	New	+$7.64M	0.91%	33

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brant Point Investment Management's JAH Position: Q1 2016 in Review

Brant Point Investment Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 74,495 shares — an estimated $4.25M sold.

Brant Point Investment Management first reported a position in JAH in Q3 2013 and held it in 10 quarters. The position peaked at $12.3M in Q1 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Brant Point Investment Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
Brant Point Investment Management sold 74,495 JARDEN CORPORATION shares in Q1 2016, an estimated $4.25M.
Brant Point Investment Management first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 10 quarters.
Brant Point Investment Management's JARDEN CORPORATION position peaked at $12.3M in Q1 2015.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.