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 Q1	–	Sell	-11,000	Closed	-$628K	–	2499
2015 Q4	$628K	Buy	11,000 +5,800	+112%	+$291K	﹤0.01%	1589
2015 Q3	$254K	Buy	+5,200	New	+$275K	﹤0.01%	2126
2015 Q2	–	Sell	-6,000	Closed	-$317K	–	2743
2015 Q1	$317K	Sell	6,000 -6,450	-52%	-$325K	﹤0.01%	2012
2014 Q4	$596K	Buy	+12,450	New	+$541K	﹤0.01%	1769
2014 Q3	–	Sell	-53,850	Closed	-$2.13M	–	2964
2014 Q2	$2.13M	Buy	+53,850	New	+$2.05M	0.01%	1125
2014 Q1	–	Sell	-5,250	Closed	-$215K	–	3158
2013 Q4	$215K	Buy	+5,250	New	+$191K	﹤0.01%	2799
2013 Q3	–	Sell	-25,800	Closed	-$753K	–	3572
2013 Q2	$753K	Buy	+25,800	New	+$775K	﹤0.01%	2177

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.