BlackRock Japan’s Jack in the Box JACK Stock Holding History

BlackRock Japan’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 Q4	$23K	Buy	+210	New	+$21.4K	﹤0.01%	1104
2016 Q2	–	Sell	-869	Closed	-$56K	–	1458
2016 Q1	$56K	Sell	869 -2,903	-77%	-$204K	﹤0.01%	1008
2015 Q4	$289K	Buy	3,772 +63	+2%	+$4.78K	﹤0.01%	794
2015 Q3	$286K	Sell	3,709 -8,898	-71%	-$759K	﹤0.01%	762
2015 Q2	$1.11M	Sell	12,607 -3,792	-23%	-$341K	﹤0.01%	734
2015 Q1	$1.57M	Sell	16,399 -658	-4%	-$59.6K	0.01%	708
2014 Q4	$1.36M	Buy	17,057 +13,608	+395%	+$991K	0.01%	703
2014 Q3	$235K	Sell	3,449 -956	-22%	-$57.6K	﹤0.01%	824
2014 Q2	$264K	Sell	4,405 -13,783	-76%	-$790K	﹤0.01%	811
2014 Q1	$1.07M	Buy	18,188 +3,480	+24%	+$190K	﹤0.01%	718
2013 Q4	$736K	Buy	14,708 +1,171	+9%	+$51.6K	﹤0.01%	735
2013 Q3	$541K	Buy	13,537 +5,235	+63%	+$211K	﹤0.01%	751
2013 Q2	$326K	Buy	+8,302	New	+$304K	﹤0.01%	789

Other funds holding JACK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's JACK Position: Q4 2016 in Review

BlackRock Japan opened a new position in Jack in the Box (JACK) in Q4 2016: 210 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1104 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in JACK as recently as Q1 2016.

BlackRock Japan first reported a position in JACK in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.57M in Q1 2015. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

BlackRock Japan held 210 shares of Jack in the Box worth $23K as of Q4 2016.
Jack in the Box was a new BlackRock Japan position in Q4 2016.
Jack in the Box made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1104 holding.
BlackRock Japan first reported a position in Jack in the Box in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Jack in the Box position peaked at $1.57M in Q1 2015.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.