Spitfire Capital’s JARDEN CORPORATION JAH Stock Holding History

Spitfire Capital’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	-168,821	Closed	-$9.95M	–	24
2016 Q1	$9.95M	Sell	168,821 -64,028	-27%	-$3.43M	4.59%	9
2015 Q4	$13.3M	Buy	232,849 +11,000	+5%	+$551K	6.13%	5
2015 Q3	$10.8M	Hold	221,849	–	–	4.66%	10
2015 Q2	$11.5M	Sell	221,849 -1,500	-0.7%	-$79.4K	4.41%	9
2015 Q1	$11.8M	Sell	223,349 -299	-0.1%	-$15.1K	4.94%	5
2014 Q4	$10.7M	Sell	223,648 -2	-0%	-$87	4.96%	5
2014 Q3	$8.96M	Hold	223,650	–	–	4.51%	9
2014 Q2	$8.85M	Buy	223,650 +28,500	+15%	+$1.09M	4.49%	12
2014 Q1	$7.78M	Sell	195,150 -5,250	-3%	-$213K	4.52%	10
2013 Q4	$8.2M	Buy	+200,400	New	+$7.27M	5.53%	6

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

Spitfire Capital's JAH Position: Q2 2016 in Review

Spitfire Capital sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 168,821 shares — an estimated $9.95M sold.

Spitfire Capital first reported a position in JAH in Q4 2013 and held it in 10 quarters. The position peaked at $13.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Spitfire Capital reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Spitfire Capital sold 168,821 JARDEN CORPORATION shares in Q2 2016, an estimated $9.95M.
Spitfire Capital first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 10 quarters.
Spitfire Capital's JARDEN CORPORATION position peaked at $13.3M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Spitfire Capital's 13F filing for Q2 2016, filed 12 Aug 2016.