Two Sigma Investments’s JARDEN CORPORATION JAH Stock Holding History

Two Sigma Investments’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	-1,809,313	Closed	-$107M	–	3481
2016 Q1	$107M	Buy	1,809,313 +1,016,036	+128%	+$54.4M	0.51%	30
2015 Q4	$45.3M	Buy	+793,277	New	+$39.8M	0.22%	116
2015 Q3	–	Sell	-220,686	Closed	-$11.4M	–	3118
2015 Q2	$11.4M	Buy	220,686 +64,681	+41%	+$3.42M	0.05%	403
2015 Q1	$8.25M	Buy	+156,005	New	+$7.87M	0.04%	535
2014 Q4	–	Sell	-31,028	Closed	-$1.24M	–	2507
2014 Q3	$1.24M	Sell	31,028 -204,045	-87%	-$7.98M	0.01%	1006
2014 Q2	$9.3M	Sell	235,073 -142,377	-38%	-$5.43M	0.04%	510
2014 Q1	$15.1M	Buy	+377,450	New	+$15.3M	0.08%	331
2013 Q3	–	Sell	-320,378	Closed	-$9.34M	–	2295
2013 Q2	$9.34M	Buy	+320,378	New	+$9.62M	0.07%	360

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 Investments's JAH Position: Q2 2016 in Review

Two Sigma Investments sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,809,313 shares — an estimated $107M sold.

Two Sigma Investments first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Two Sigma Investments reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Two Sigma Investments sold 1,809,313 JARDEN CORPORATION shares in Q2 2016, an estimated $107M.
Two Sigma Investments first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
Two Sigma Investments's JARDEN CORPORATION position peaked at $107M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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