LionEye Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,465,300
Closed -$71.6M 29
2015
Q3
$71.6M Buy
1,465,300
+311,300
+27% +$15.2M 2.97% 6
2015
Q2
$59.7M Sell
1,154,000
-164,300
-12% -$8.5M 2.32% 8
2015
Q1
$69.7M Sell
1,318,300
-61,700
-4% -$3.26M 2.81% 6
2014
Q4
$66.1M Buy
1,380,000
+54,000
+4% +$2.59M 5.87% 3
2014
Q3
$53.1M Buy
1,326,000
+15,150
+1% +$607K 2.91% 3
2014
Q2
$51.9M Buy
1,310,850
+771,600
+143% +$30.5M 3.51% 2
2014
Q1
$21.5M Buy
+539,250
New +$21.5M 2.45% 11