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Baker Avenue Asset Management’s Jack in the Box JACK Stock Holding History

Baker Avenue Asset 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
Q1 		– Sell
-44,365
Closed -$3.55M – 256
2014
Q4 		$3.55M Sell
44,365
-2,108
-5% -$154K 0.49% 64
2014
Q3 		$3.17M Buy
+46,473
New +$2.8M 0.44% 72

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's JACK Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of Jack in the Box (JACK) in Q1 2015, closing a stake of 44,365 shares — an estimated $3.55M sold.

Baker Avenue Asset Management first reported a position in JACK in Q3 2014 and held it in 2 quarters. The position peaked at $3.55M in Q4 2014. 283 funds tracked by Wall St. Rank hold JACK as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining Jack in the Box position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 44,365 Jack in the Box shares in Q1 2015, an estimated $3.55M.
  • Baker Avenue Asset Management first reported a position in Jack in the Box in Q3 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's Jack in the Box position peaked at $3.55M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.