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

Cadence 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
2017 Q1	–	Sell	-3,490	Closed	-$390K	–	689
2016 Q4	$390K	Buy	+3,490	New	+$356K	0.03%	558
2015 Q3	–	Sell	-11,190	Closed	-$987K	–	626
2015 Q2	$987K	Sell	11,190 -20,130	-64%	-$1.81M	0.06%	428
2015 Q1	$3M	Sell	31,320 -3,480	-10%	-$315K	0.18%	150
2014 Q4	$2.78M	Sell	34,800 -3,627	-9%	-$264K	0.16%	171
2014 Q3	$2.62M	Sell	38,427 -13,360	-26%	-$804K	0.14%	194
2014 Q2	$3.1M	Sell	51,787 -15,254	-23%	-$875K	0.15%	265
2014 Q1	$3.95M	Sell	67,041 -67,993	-50%	-$3.71M	0.17%	248
2013 Q4	$6.75M	Buy	+135,034	New	+$5.95M	0.26%	121

Other funds holding JACK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cadence Capital Management's JACK Position: Q1 2017 in Review

Cadence Capital Management sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 3,490 shares — an estimated $390K sold.

Cadence Capital Management first reported a position in JACK in Q4 2013 and held it in 8 quarters. The position peaked at $6.75M in Q4 2013. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

Cadence Capital Management reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
Cadence Capital Management sold 3,490 Jack in the Box shares in Q1 2017, an estimated $390K.
Cadence Capital Management first reported a position in Jack in the Box in Q4 2013 and held it in 8 quarters.
Cadence Capital Management's Jack in the Box position peaked at $6.75M in Q4 2013.
233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.