Timber Hill’s JARDEN CORPORATION JAH Stock Holding History

Timber Hill’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	-10,317	Closed	-$608K	–	2441
2016 Q1	$608K	Sell	10,317 -67,016	-87%	-$3.59M	﹤0.01%	1483
2015 Q4	$4.42M	Buy	+77,333	New	+$3.88M	0.02%	595
2014 Q4	–	Sell	-35,549	Closed	-$1.55M	–	2845
2014 Q3	$1.43M	Buy	35,549 +5,286	+17%	+$207K	0.01%	1360
2014 Q2	$1.2M	Buy	30,263 +22,004	+266%	+$839K	0.01%	1539
2014 Q1	$329K	Sell	8,259 -7,470	-47%	-$303K	﹤0.01%	2311
2013 Q4	$643K	Sell	15,729 -26,285	-63%	-$954K	﹤0.01%	2146
2013 Q3	$1.36M	Sell	42,014 -4,434	-10%	-$137K	﹤0.01%	1736
2013 Q2	$1.35M	Buy	+46,448	New	+$1.39M	0.01%	1724

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

Timber Hill's JAH Position: Q2 2016 in Review

Timber Hill sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 10,317 shares — an estimated $608K sold.

Timber Hill first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $4.42M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Timber Hill reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 10,317 JARDEN CORPORATION shares in Q2 2016, an estimated $608K.
Timber Hill first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
Timber Hill's JARDEN CORPORATION position peaked at $4.42M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.