1492 Capital Management’s Jack in the Box JACK Stock Holding History

1492 Capital Management’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,625	Closed	-$587K	–	125
2015 Q3	$587K	Buy	7,625 +3,036	+66%	+$259K	0.42%	63
2015 Q2	$405K	Sell	4,589 -4,502	-50%	-$404K	0.26%	87
2015 Q1	$872K	Sell	9,091 -741	-8%	-$67.2K	0.51%	55
2014 Q4	$786K	Buy	+9,832	New	+$716K	0.49%	62

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1492 Capital Management's JACK Position: Q4 2015 in Review

1492 Capital Management sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 7,625 shares — an estimated $587K sold.

1492 Capital Management first reported a position in JACK in Q4 2014 and held it in 4 quarters. The position peaked at $872K in Q1 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

1492 Capital Management reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
1492 Capital Management sold 7,625 Jack in the Box shares in Q4 2015, an estimated $587K.
1492 Capital Management first reported a position in Jack in the Box in Q4 2014 and held it in 4 quarters.
1492 Capital Management's Jack in the Box position peaked at $872K in Q1 2015.
266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.