Birch Grove Capital’s Jack in the Box JACK Stock Holding History

Birch Grove Capital’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
2016 Q1	–	Sell	-40,520	Closed	-$3.11M	–	34
2015 Q4	$3.11M	Buy	+40,520	New	+$3.08M	2.31%	10

Other funds holding JACK

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Birch Grove Capital's JACK Position: Q1 2016 in Review

Birch Grove Capital sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 40,520 shares — an estimated $3.11M sold.

Birch Grove Capital first reported a position in JACK in Q4 2015 and held it in 1 quarter. The position peaked at $3.11M in Q4 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Birch Grove Capital reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Birch Grove Capital sold 40,520 Jack in the Box shares in Q1 2016, an estimated $3.11M.
Birch Grove Capital first reported a position in Jack in the Box in Q4 2015 and held it in 1 quarter.
Birch Grove Capital's Jack in the Box position peaked at $3.11M in Q4 2015.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Birch Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.