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

Catapult 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
2015 Q3	$1.34M	Sell	17,346 -35,546	-67%	-$3.03M	0.51%	76
2015 Q2	$4.66M	Buy	52,892 +4,664	+10%	+$419K	0.67%	41
2015 Q1	$4.63M	Buy	48,228 +18,781	+64%	+$1.7M	0.57%	55
2014 Q4	$2.35M	Sell	29,447 -74,881	-72%	-$5.46M	0.6%	44
2014 Q3	$7.11M	Buy	104,328 +71,336	+216%	+$4.3M	0.76%	45
2014 Q2	$1.97M	Sell	32,992 -45,450	-58%	-$2.61M	0.22%	127
2014 Q1	$4.62M	Buy	+78,442	New	+$4.27M	0.92%	25

Other funds holding JACK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Catapult Capital Management's JACK Position: Q3 2015 in Review

Catapult Capital Management reduced its Jack in the Box (JACK) stake by 67% in Q3 2015, selling an estimated $3.03M and leaving 17,346 shares worth $1.34M. The position accounts for 0.51% of the portfolio, ranked #76.

Catapult Capital Management first reported a position in JACK in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.11M in Q3 2014. 275 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

Catapult Capital Management held 17,346 shares of Jack in the Box worth $1.34M as of Q3 2015.
Catapult Capital Management sold 35,546 Jack in the Box shares in Q3 2015, an estimated $3.03M.
Jack in the Box made up 0.51% of Catapult Capital Management's portfolio in Q3 2015, its #76 holding.
Catapult Capital Management first reported a position in Jack in the Box in Q1 2014 and has held it in 7 quarters since.
Catapult Capital Management's Jack in the Box position peaked at $7.11M in Q3 2014.
275 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.