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	-10,000	Closed	-$590K	–	2442
2016 Q1	$590K	Sell	10,000 -6,300	-39%	-$337K	﹤0.01%	1498
2015 Q4	$931K	Buy	16,300 +2,300	+16%	+$115K	﹤0.01%	1386
2015 Q3	$684K	Sell	14,000 -5,400	-28%	-$286K	﹤0.01%	1616
2015 Q2	$1M	Buy	+19,400	New	+$1.03M	﹤0.01%	1508
2015 Q1	–	Sell	-42,200	Closed	-$2.02M	–	2775
2014 Q4	$2.02M	Buy	42,200 +13,850	+49%	+$602K	0.01%	1027
2014 Q3	$1.14M	Buy	28,350 +13,800	+95%	+$540K	﹤0.01%	1505
2014 Q2	$576K	Buy	14,550 +7,200	+98%	+$274K	﹤0.01%	2018
2014 Q1	$293K	Sell	7,350 -6,300	-46%	-$256K	﹤0.01%	2382
2013 Q4	$558K	Buy	+13,650	New	+$496K	﹤0.01%	2239
2013 Q3	–	Sell	-13,500	Closed	-$394K	–	3573
2013 Q2	$394K	Buy	+13,500	New	+$405K	﹤0.01%	2646

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.