Hedge Fund - Incline Global Management
Jarden Corp (JAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $20,565,000 | 4.53% | 420,724 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $19,057,000 | 4.22% | 368,255 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $18,867,000 | 4.68% | 356,655 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $14,301,000 | 4.22% | 298,675 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $10,548,000 | 3.16% | 175,480 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $10,230,000 | 3.83% | 172,350 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $8,490,000 | 4.6% | 141,900 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $7,230,000 | 4.62% | 117,850 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $6,791,000 | 5.62% | 140,310 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $5,424,000 | 4.52% | 123,980 | $ |
The displayed share prices are average quarterly stock market prices.