Paloma Partners’s JARDEN CORPORATION JAH Stock Holding History

Paloma Partners’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	-4,364	Closed	-$257K	–	2494
2016 Q1	$257K	Sell	4,364 -128,328	-97%	-$6.87M	﹤0.01%	1599
2015 Q4	$7.58M	Buy	132,692 +115,323	+664%	+$5.78M	0.2%	75
2015 Q3	$849K	Sell	17,369 -20,297	-54%	-$1.07M	0.02%	737
2015 Q2	$1.95M	Buy	+37,666	New	+$1.99M	0.04%	455
2014 Q4	–	Sell	-15,000	Closed	-$601K	–	1523
2014 Q3	$601K	Buy	15,000 +7,851	+110%	+$307K	0.03%	472
2014 Q2	$283K	Buy	+7,149	New	+$272K	0.01%	822
2013 Q4	–	Sell	-15,518	Closed	-$500K	–	1300
2013 Q3	$500K	Buy	+15,518	New	+$479K	0.02%	498

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

Paloma Partners's JAH Position: Q2 2016 in Review

Paloma Partners sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 4,364 shares — an estimated $257K sold.

Paloma Partners first reported a position in JAH in Q3 2013 and held it in 7 quarters. The position peaked at $7.58M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Paloma Partners reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Paloma Partners sold 4,364 JARDEN CORPORATION shares in Q2 2016, an estimated $257K.
Paloma Partners first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 7 quarters.
Paloma Partners's JARDEN CORPORATION position peaked at $7.58M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.