Thompson Davis & Co’s JARDEN CORPORATION JAH Stock Holding History

Thompson Davis & Co’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	-125	Closed	-$7K	–	1259
2016 Q1	$7K	Hold	125	–	–	0.01%	734
2015 Q4	$7K	Buy	+125	New	+$6.26K	0.01%	779
2015 Q2	–	Sell	-125	Closed	-$7K	–	1317
2015 Q1	$7K	Hold	125	–	–	0.01%	847
2014 Q4	$6K	Buy	+125	New	+$5.44K	0.01%	906

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

Thompson Davis & Co's JAH Position: Q2 2016 in Review

Thompson Davis & Co sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 125 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in JAH in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Thompson Davis & Co reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 125 JARDEN CORPORATION shares in Q2 2016, an estimated $7K.
Thompson Davis & Co first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 4 quarters.
Thompson Davis & Co's JARDEN CORPORATION position peaked at $7K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.