EBIM
JAH

Eagle Boston Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-193,760
Closed -$11.4M 126
2016
Q1
$11.4M Sell
193,760
-45,973
-19% -$2.71M 1.58% 11
2015
Q4
$13.7M Sell
239,733
-33,266
-12% -$1.9M 1.93% 5
2015
Q3
$13.3M Buy
272,999
+129
+0% +$6.31K 1.79% 9
2015
Q2
$14.1M Sell
272,870
-170,925
-39% -$8.85M 1.78% 9
2015
Q1
$23.5M Sell
443,795
-138,844
-24% -$7.34M 1.97% 4
2014
Q4
$27.9M Buy
582,639
+133,113
+30% +$6.37M 1.84% 5
2014
Q3
$27M Sell
449,526
-7,847
-2% -$472K 1.49% 14
2014
Q2
$27.1M Sell
457,373
-16,468
-3% -$977K 1.35% 19
2014
Q1
$28.3M Sell
473,841
-73,057
-13% -$4.37M 1.4% 16
2013
Q4
$33.6M Buy
546,898
+98,287
+22% +$6.03M 1.62% 14
2013
Q3
$21.8M Sell
448,611
-9,268
-2% -$450K 1.32% 23
2013
Q2
$20M Buy
+457,879
New +$20M 1.33% 22