Walleye Trading’s JARDEN CORPORATION JAH Stock Holding History

Walleye Trading’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	-17,100	Closed	-$1.01M	–	6122
2016 Q1	$1.01M	Sell	17,100 -4,000	-19%	-$214K	0.01%	1394
2015 Q4	$1.21M	Buy	21,100 +16,000	+314%	+$802K	0.01%	1101
2015 Q3	$249K	Sell	5,100 -3,300	-39%	-$175K	﹤0.01%	2170
2015 Q2	$435K	Sell	8,400 -6,900	-45%	-$365K	﹤0.01%	1782
2015 Q1	$809K	Buy	15,300 +8,100	+113%	+$409K	0.01%	1145
2014 Q4	$345K	Buy	7,200 +6,000	+500%	+$261K	﹤0.01%	1876
2014 Q3	$48K	Buy	1,200 +750	+167%	+$29.3K	﹤0.01%	3151
2014 Q2	$18	Sell	450 -1,950	-81%	-$74.3K	﹤0.01%	3256
2014 Q1	$96	Buy	2,400 +1,050	+78%	+$42.6K	﹤0.01%	2401
2013 Q4	$55K	Buy	+1,350	New	+$49K	﹤0.01%	2788

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

Walleye Trading's JAH Position: Q2 2016 in Review

Walleye Trading sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 59,527 shares — an estimated $3.51M sold.

Walleye Trading first reported a position in JAH in Q1 2014 and held it in 3 quarters. The position peaked at $3.51M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Walleye Trading reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 59,527 JARDEN CORPORATION shares in Q2 2016, an estimated $3.51M.
Walleye Trading first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 3 quarters.
Walleye Trading's JARDEN CORPORATION position peaked at $3.51M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.