BlueCrest Capital Management (UK)’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,600	Closed	-$275K	–	527
2014 Q2	$275K	Sell	4,600 -1,100	-19%	-$65.8K	0.01%	453
2014 Q1	$336K	Sell	5,700 -7,425	-57%	-$438K	0.02%	345
2013 Q4	$657K	Sell	13,125 -5,175	-28%	-$259K	0.05%	219
2013 Q3	$732K	Buy	+18,300	New	+$732K	0.04%	203