Pictet Asset Management (UK)’s JARDEN CORPORATION JAH Stock Holding History

Pictet Asset Management (UK)’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	-70,100	Closed	-$3.71M	–	885
2016 Q1	$3.71M	Sell	70,100 -1,600	-2%	-$85.6K	0.02%	593
2015 Q4	$4.1M	Buy	71,700 +500	+0.7%	+$25.1K	0.02%	597
2015 Q3	$3.48M	Buy	71,200 +4,000	+6%	+$212K	0.02%	635
2015 Q2	$3.7M	Sell	67,200 -2,500	-4%	-$132K	0.02%	651
2015 Q1	$3.57M	Sell	69,700 -600	-0.9%	-$30.3K	0.01%	654
2014 Q4	$3.37M	Buy	+70,300	New	+$3.06M	0.02%	667

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

Pictet Asset Management (UK)'s JAH Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 70,100 shares — an estimated $3.71M sold.

Pictet Asset Management (UK) first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $4.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Pictet Asset Management (UK) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 70,100 JARDEN CORPORATION shares in Q2 2016, an estimated $3.71M.
Pictet Asset Management (UK) first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Pictet Asset Management (UK)'s JARDEN CORPORATION position peaked at $4.1M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.