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

BlueCrest Capital 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
2019 Q2	–	Sell	-8,063	Closed	-$654K	–	747
2019 Q1	$654K	Buy	+8,063	New	+$645K	0.03%	394
2018 Q4	–	Sell	-9,624	Closed	-$807K	–	1146
2018 Q3	$807K	Buy	9,624 +5,713	+146%	+$494K	0.02%	535
2018 Q2	$333K	Buy	+3,911	New	+$338K	0.01%	1038
2018 Q1	–	Sell	-2,632	Closed	-$258K	–	1561
2017 Q4	$258K	Buy	2,632 +320	+14%	+$32.5K	0.01%	655
2017 Q3	$236K	Sell	2,312 -88,384	-97%	-$8.45M	0.01%	710
2017 Q2	$8.93M	Buy	+90,696	New	+$9.36M	0.35%	70
2016 Q3	–	Sell	-3,239	Closed	-$278K	–	869
2016 Q2	$278K	Buy	+3,239	New	+$245K	0.01%	707
2016 Q1	–	Sell	-69,183	Closed	-$5.31M	–	954
2015 Q4	$5.31M	Buy	+69,183	New	+$5.25M	0.22%	95
2015 Q3	–	Sell	-39,216	Closed	-$3.46M	–	949
2015 Q2	$3.46M	Buy	+39,216	New	+$3.52M	0.1%	212

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's JACK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Jack in the Box (JACK) in Q2 2019, closing a stake of 8,063 shares — an estimated $654K sold.

BlueCrest Capital Management first reported a position in JACK in Q2 2015 and held it in 9 quarters. The position peaked at $8.93M in Q2 2017. 238 funds tracked by Wall St. Rank hold JACK as of Q2 2019.

BlueCrest Capital Management reported no remaining Jack in the Box position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,063 Jack in the Box shares in Q2 2019, an estimated $654K.
BlueCrest Capital Management first reported a position in Jack in the Box in Q2 2015 and held it in 9 quarters.
BlueCrest Capital Management's Jack in the Box position peaked at $8.93M in Q2 2017.
238 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.