Two Sigma Advisers’s JARDEN CORPORATION JAH Stock Holding History

Two Sigma Advisers’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	-1,211,534	Closed	-$71.4M	–	2308
2016 Q1	$71.4M	Buy	1,211,534 +847,066	+232%	+$45.3M	0.4%	64
2015 Q4	$20.8M	Buy	+364,468	New	+$18.3M	0.12%	199
2015 Q2	–	Sell	-5,667	Closed	-$300K	–	2197
2015 Q1	$300K	Buy	+5,667	New	+$286K	﹤0.01%	1580
2014 Q4	–	Sell	-10,485	Closed	-$420K	–	2969
2014 Q3	$420K	Buy	10,485 +1,800	+21%	+$70.4K	﹤0.01%	1647
2014 Q2	$344K	Sell	8,685 -4,500	-34%	-$172K	﹤0.01%	1923
2014 Q1	$526K	Buy	13,185 +7,650	+138%	+$311K	﹤0.01%	1533
2013 Q4	$227K	Buy	+5,535	New	+$201K	﹤0.01%	2060

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

Two Sigma Advisers's JAH Position: Q2 2016 in Review

Two Sigma Advisers sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,211,534 shares — an estimated $71.4M sold.

Two Sigma Advisers first reported a position in JAH in Q4 2013 and held it in 7 quarters. The position peaked at $71.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Two Sigma Advisers reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 1,211,534 JARDEN CORPORATION shares in Q2 2016, an estimated $71.4M.
Two Sigma Advisers first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 7 quarters.
Two Sigma Advisers's JARDEN CORPORATION position peaked at $71.4M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.