Fjarde Ap-fonden’s JARDEN CORPORATION JAH Stock Holding History

Fjarde Ap-fonden’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	-65,419	Closed	-$3.86M	–	644
2016 Q1	$3.86M	Buy	65,419 +9,534	+17%	+$510K	0.09%	255
2015 Q4	$3.19M	Buy	55,885 +950	+2%	+$47.6K	0.08%	273
2015 Q3	$2.69M	Buy	54,935 +5,900	+12%	+$312K	0.07%	312
2015 Q2	$2.54M	Sell	49,035 -4,213	-8%	-$223K	0.06%	373
2015 Q1	$2.82M	Sell	53,248 -3,570	-6%	-$180K	0.06%	363
2014 Q4	$2.72M	Buy	+56,818	New	+$2.47M	0.06%	388

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Fjarde Ap-fonden's JAH Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 65,419 shares — an estimated $3.86M sold.

Fjarde Ap-fonden first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $3.86M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Fjarde Ap-fonden reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 65,419 JARDEN CORPORATION shares in Q2 2016, an estimated $3.86M.
Fjarde Ap-fonden first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Fjarde Ap-fonden's JARDEN CORPORATION position peaked at $3.86M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.