Endurance Wealth Management’s JARDEN CORPORATION JAH Stock Holding History

Endurance Wealth 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 Q2	–	Sell	-300	Closed	-$18K	–	520
2016 Q1	$18K	Sell	300 -75,941	-100%	-$4.06M	﹤0.01%	343
2015 Q4	$4.36M	Sell	76,241 -647	-0.8%	-$32.4K	0.83%	39
2015 Q3	$3.92M	Buy	76,888 +2,549	+3%	+$135K	0.69%	44
2015 Q2	$3.85M	Buy	74,339 +363	+0.5%	+$19.2K	0.65%	49
2015 Q1	$3.91M	Buy	73,976 +5,583	+8%	+$282K	0.68%	47
2014 Q4	$3.27M	Buy	68,393 +4,086	+6%	+$178K	0.59%	53
2014 Q3	$2.58M	Buy	64,307 +375	+0.6%	+$14.7K	0.48%	60
2014 Q2	$2.53M	Buy	+63,932	New	+$2.44M	0.42%	64

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Endurance Wealth Management's JAH Position: Q2 2016 in Review

Endurance Wealth Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 300 shares — an estimated $18K sold.

Endurance Wealth Management first reported a position in JAH in Q2 2014 and held it in 8 quarters. The position peaked at $4.36M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Endurance Wealth Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Endurance Wealth Management sold 300 JARDEN CORPORATION shares in Q2 2016, an estimated $18K.
Endurance Wealth Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 8 quarters.
Endurance Wealth Management's JARDEN CORPORATION position peaked at $4.36M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.