HeadInvest LLC’s JARDEN CORPORATION JAH Stock Holding History

HeadInvest LLC’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	-40,042	Closed	-$2.36M	–	129
2016 Q1	$2.36M	Sell	40,042 -310	-0.8%	-$16.6K	0.92%	36
2015 Q4	$2.31M	Sell	40,352 -1,945	-5%	-$97.5K	0.93%	35
2015 Q3	$2.07M	Sell	42,297 -335	-0.8%	-$17.7K	0.83%	39
2015 Q2	$2.21M	Buy	42,632 +6,840	+19%	+$362K	0.82%	41
2015 Q1	$1.89M	Buy	+35,792	New	+$1.81M	0.68%	44

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

HeadInvest LLC's JAH Position: Q2 2016 in Review

HeadInvest LLC sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 40,042 shares — an estimated $2.36M sold.

HeadInvest LLC first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $2.36M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

HeadInvest LLC reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
HeadInvest LLC sold 40,042 JARDEN CORPORATION shares in Q2 2016, an estimated $2.36M.
HeadInvest LLC first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
HeadInvest LLC's JARDEN CORPORATION position peaked at $2.36M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on HeadInvest LLC's 13F filing for Q2 2016, filed 26 Jul 2016.