PEAK6 Group’s JARDEN CORPORATION JAH Stock Holding History

PEAK6 Group’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	-3,917	Closed	-$231K	–	5217
2016 Q1	$231K	Sell	3,917 -28,022	-88%	-$1.5M	﹤0.01%	3004
2015 Q4	$1.82M	Buy	+31,939	New	+$1.6M	0.01%	1419
2015 Q2	–	Sell	-730	Closed	-$38.6K	–	5858
2015 Q1	$39K	Buy	+730	New	+$36.8K	﹤0.01%	4353
2014 Q4	–	Sell	-210,000	Closed	-$9.13M	–	5570
2014 Q3	$8.41M	Buy	+210,000	New	+$8.22M	0.06%	386
2014 Q2	–	Sell	-409,736	Closed	-$15.6M	–	5552
2014 Q1	$16.3M	Buy	409,736 +398,391	+3,512%	+$16.2M	0.14%	126
2013 Q4	$464K	Sell	11,345 -265,255	-96%	-$9.63M	﹤0.01%	2724
2013 Q3	$4.47M	Buy	276,600 +265,531	+2,399%	+$8.19M	0.03%	854
2013 Q2	$323	Buy	+11,069	New	+$332K	﹤0.01%	3202

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

PEAK6 Group's JAH Position: Q2 2016 in Review

PEAK6 Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,917 shares — an estimated $231K sold.

PEAK6 Group first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $16.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

PEAK6 Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 3,917 JARDEN CORPORATION shares in Q2 2016, an estimated $231K.
PEAK6 Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
PEAK6 Group's JARDEN CORPORATION position peaked at $16.3M in Q1 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.