Jane Street’s JARDEN CORPORATION JAH Stock Holding History

Jane Street’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	-14,330	Closed	-$845K	–	4979
2016 Q1	$845K	Buy	14,330 +4,732	+49%	+$253K	﹤0.01%	2013
2015 Q4	$548K	Sell	9,598 -14,101	-60%	-$707K	﹤0.01%	2375
2015 Q3	$1.16M	Buy	23,699 +4,835	+26%	+$256K	0.01%	1502
2015 Q2	$976K	Buy	18,864 +8,968	+91%	+$474K	0.01%	1581
2015 Q1	$524K	Buy	9,896 +5,025	+103%	+$254K	﹤0.01%	2014
2014 Q4	$233K	Buy	+4,871	New	+$212K	﹤0.01%	2095
2014 Q2	–	Sell	-15,297	Closed	-$610K	–	3448
2014 Q1	$610K	Buy	+15,297	New	+$621K	0.01%	1388
2013 Q4	–	Sell	-48,137	Closed	-$1.55M	–	3228
2013 Q3	$1.55M	Sell	48,137 -21,423	-31%	-$661K	0.02%	734
2013 Q2	$2.03M	Buy	+69,560	New	+$2.09M	0.03%	457

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

Jane Street's JAH Position: Q2 2016 in Review

Jane Street sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 14,330 shares — an estimated $845K sold.

Jane Street first reported a position in JAH in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Jane Street reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Jane Street sold 14,330 JARDEN CORPORATION shares in Q2 2016, an estimated $845K.
Jane Street first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 9 quarters.
Jane Street's JARDEN CORPORATION position peaked at $2.03M in Q2 2013.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.