HSBC Holdings’s JARDEN CORPORATION JAH Stock Holding History

HSBC Holdings’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	-132,985	Closed	-$7.84M	–	2257
2016 Q1	$7.84M	Sell	132,985 -4,323	-3%	-$231K	0.02%	737
2015 Q4	$7.84M	Sell	137,308 -3,254	-2%	-$163K	0.02%	777
2015 Q3	$6.87M	Buy	+140,562	New	+$7.44M	0.02%	710
2015 Q2	–	Sell	-69,026	Closed	-$3.65M	–	2376
2015 Q1	$3.65M	Buy	69,026 +23,531	+52%	+$1.19M	0.01%	1013
2014 Q4	$2.18M	Buy	45,495 +31,753	+231%	+$1.38M	﹤0.01%	1139
2014 Q3	$551K	Buy	+13,742	New	+$538K	﹤0.01%	1450
2014 Q2	–	Sell	-5,883	Closed	-$235K	–	1823
2014 Q1	$235K	Buy	+5,883	New	+$239K	﹤0.01%	1591
2013 Q4	–	Sell	-8,361	Closed	-$269K	–	1760
2013 Q3	$269K	Buy	+8,361	New	+$258K	﹤0.01%	1529

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

HSBC Holdings's JAH Position: Q2 2016 in Review

HSBC Holdings sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 132,985 shares — an estimated $7.84M sold.

HSBC Holdings first reported a position in JAH in Q3 2013 and held it in 8 quarters. The position peaked at $7.84M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

HSBC Holdings reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 132,985 JARDEN CORPORATION shares in Q2 2016, an estimated $7.84M.
HSBC Holdings first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 8 quarters.
HSBC Holdings's JARDEN CORPORATION position peaked at $7.84M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.