Millennium Management’s JARDEN CORPORATION JAH Stock Holding History

Millennium Management’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 Q1	–	Sell	-420,388	Closed	-$24M	–	3946
2015 Q4	$24M	Buy	420,388 +413,320	+5,848%	+$20.7M	0.05%	505
2015 Q3	$345K	Buy	+7,068	New	+$374K	﹤0.01%	2846
2015 Q2	–	Sell	-214,225	Closed	-$11.3M	–	4163
2015 Q1	$11.3M	Sell	214,225 -21,561	-9%	-$1.09M	0.02%	948
2014 Q4	$11.3M	Sell	235,786 -964,319	-80%	-$41.9M	0.02%	914
2014 Q3	$48.1M	Buy	1,200,105 +303,870	+34%	+$11.9M	0.12%	168
2014 Q2	$35.5M	Sell	896,235 -387,491	-30%	-$14.8M	0.1%	233
2014 Q1	$51.2M	Buy	1,283,726 +377,109	+42%	+$15.3M	0.15%	140
2013 Q4	$37.1M	Buy	906,617 +98,207	+12%	+$3.57M	0.12%	159
2013 Q3	$26.1M	Buy	808,410 +160,117	+25%	+$4.94M	0.08%	253
2013 Q2	$18.9M	Buy	+648,293	New	+$19.5M	0.06%	339

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's JAH Position: Q1 2016 in Review

Millennium Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 420,388 shares — an estimated $24M sold.

Millennium Management first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $51.2M in Q1 2014. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Millennium Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 420,388 JARDEN CORPORATION shares in Q1 2016, an estimated $24M.
Millennium Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
Millennium Management's JARDEN CORPORATION position peaked at $51.2M in Q1 2014.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.