Vertex One Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Vertex One Asset Management’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	-376,000	Closed	-$22.2M	–	125
2016 Q1	$22.2M	Buy	376,000 +160,000	+74%	+$8.56M	3.22%	8
2015 Q4	$12.3M	Buy	+216,000	New	+$10.8M	1.67%	19

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

Vertex One Asset Management's JAH Position: Q2 2016 in Review

Vertex One Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 376,000 shares — an estimated $22.2M sold.

Vertex One Asset Management first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $22.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Vertex One Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 376,000 JARDEN CORPORATION shares in Q2 2016, an estimated $22.2M.
Vertex One Asset Management first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
Vertex One Asset Management's JARDEN CORPORATION position peaked at $22.2M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.