Alpha Windward’s Jack in the Box JACK Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-315	Closed	-$32K	–	432
2017 Q1	$32K	Hold	315	–	–	0.02%	347
2016 Q4	$35K	Buy	+315	New	+$32.2K	0.02%	323

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Windward's JACK Position: Q2 2017 in Review

Alpha Windward sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 315 shares — an estimated $32K sold.

Alpha Windward first reported a position in JACK in Q4 2016 and held it in 2 quarters. The position peaked at $35K in Q4 2016. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

Alpha Windward reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 315 Jack in the Box shares in Q2 2017, an estimated $32K.
Alpha Windward first reported a position in Jack in the Box in Q4 2016 and held it in 2 quarters.
Alpha Windward's Jack in the Box position peaked at $35K in Q4 2016.
249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.