Susquehanna International Group’s JARDEN CORPORATION JAH Stock Holding History

Susquehanna International 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	-93,000	Closed	-$5.48M	–	10013
2016 Q1	$5.48M	Buy	93,000 +41,100	+79%	+$2.2M	﹤0.01%	2185
2015 Q4	$2.96M	Buy	51,900 +24,700	+91%	+$1.24M	﹤0.01%	3300
2015 Q3	$1.33M	Buy	+27,200	New	+$1.44M	﹤0.01%	5103
2015 Q2	–	Sell	-12,900	Closed	-$682K	–	10746
2015 Q1	$682K	Sell	12,900 -5,700	-31%	-$288K	﹤0.01%	6540
2014 Q4	$891K	Sell	18,600 -3,900	-17%	-$170K	﹤0.01%	6088
2014 Q3	$902K	Sell	22,500 -154,500	-87%	-$6.05M	﹤0.01%	6116
2014 Q2	$7M	Buy	177,000 +93,300	+111%	+$3.56M	﹤0.01%	2568
2014 Q1	$3.34M	Buy	83,700 +40,950	+96%	+$1.66M	﹤0.01%	3475
2013 Q4	$1.75M	Buy	42,750 +8,400	+24%	+$305K	﹤0.01%	4522
2013 Q3	$1.11M	Sell	34,350 -11,625	-25%	-$359K	﹤0.01%	5108
2013 Q2	$1.34M	Buy	+45,975	New	+$1.38M	﹤0.01%	4528

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

Susquehanna International Group's JAH Position: Q2 2016 in Review

Susquehanna International Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 43,037 shares — an estimated $2.54M sold.

Susquehanna International Group first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $7.89M in Q1 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Susquehanna International Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 43,037 JARDEN CORPORATION shares in Q2 2016, an estimated $2.54M.
Susquehanna International Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Susquehanna International Group's JARDEN CORPORATION position peaked at $7.89M in Q1 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.