Hedge Fund - Pine River Capital Management
Jarden Corp (JAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $243,184,000 | 3.55% | 4,125,247 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $12,714,000 | 0.16% | 260,110 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $11,877,000 | 0.13% | 229,510 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $12,141,000 | 0.15% | 229,510 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $10,579,000 | 0.14% | 220,949 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $8,854,000 | 0.1% | 147,300 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $1,183,000 | 0.02% | 27,600 | $ |
The displayed share prices are average quarterly stock market prices.