Suvretta Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Suvretta Capital Management’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	-3,415,000	Closed	-$201M	–	39
2016 Q1	$201M	Buy	3,415,000 +929,500	+37%	+$49.7M	7.62%	2
2015 Q4	$142M	Buy	+2,485,500	New	+$125M	6.99%	3
2014 Q4	–	Sell	-822,600	Closed	-$33M	–	48
2014 Q3	$33M	Buy	822,600 +396,600	+93%	+$15.5M	2.88%	14
2014 Q2	$16.9M	Buy	+426,000	New	+$16.2M	1.52%	27

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

Suvretta Capital Management's JAH Position: Q2 2016 in Review

Suvretta Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,415,000 shares — an estimated $201M sold.

Suvretta Capital Management first reported a position in JAH in Q2 2014 and held it in 4 quarters. The position peaked at $201M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Suvretta Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Suvretta Capital Management sold 3,415,000 JARDEN CORPORATION shares in Q2 2016, an estimated $201M.
Suvretta Capital Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 4 quarters.
Suvretta Capital Management's JARDEN CORPORATION position peaked at $201M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Suvretta Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.