State of Tennessee, Department of Treasury’s JARDEN CORPORATION JAH Stock Holding History

State of Tennessee, Department of Treasury’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	-265,000	Closed	-$15.6M	–	1485
2016 Q1	$15.6M	Sell	265,000 -40,000	-13%	-$2.14M	0.09%	235
2015 Q4	$17.4M	Buy	305,000 +65,000	+27%	+$3.26M	0.1%	212
2015 Q3	$11.7M	Hold	240,000	–	–	0.07%	274
2015 Q2	$12.4M	Buy	240,000 +15,000	+7%	+$794K	0.07%	282
2015 Q1	$11.9M	Buy	225,000 +200,000	+800%	+$10.1M	0.06%	314
2014 Q4	$1.2M	Buy	+25,000	New	+$1.09M	0.01%	918
2014 Q1	–	Sell	-206,700	Closed	-$8.45M	–	1420
2013 Q4	$8.45M	Buy	206,700 +60,000	+41%	+$2.18M	0.05%	355
2013 Q3	$4.73M	Buy	+146,700	New	+$4.53M	0.03%	524

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

State of Tennessee, Department of Treasury's JAH Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 265,000 shares — an estimated $15.6M sold.

State of Tennessee, Department of Treasury first reported a position in JAH in Q3 2013 and held it in 8 quarters. The position peaked at $17.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 265,000 JARDEN CORPORATION shares in Q2 2016, an estimated $15.6M.
State of Tennessee, Department of Treasury first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's JARDEN CORPORATION position peaked at $17.4M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.