ClariVest Asset Management’s Jack in the Box JACK Stock Holding History

ClariVest Asset 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
2016 Q1	–	Sell	-37,727	Closed	-$2.9M	–	641
2015 Q4	$2.9M	Sell	37,727 -849	-2%	-$64.5K	0.08%	143
2015 Q3	$2.97M	Sell	38,576 -912	-2%	-$77.8K	0.09%	137
2015 Q2	$3.48M	Sell	39,488 -61	-0.2%	-$5.48K	0.1%	136
2015 Q1	$3.79M	Sell	39,549 -458	-1%	-$41.5K	0.12%	118
2014 Q4	$3.2M	Sell	40,007 -4,940	-11%	-$360K	0.11%	104
2014 Q3	$3.06M	Sell	44,947 -36	-0.1%	-$2.17K	0.11%	119
2014 Q2	$2.69M	Sell	44,983 -6,422	-12%	-$368K	0.1%	133
2014 Q1	$3.03M	Sell	51,405 -38,933	-43%	-$2.12M	0.12%	118
2013 Q4	$4.52M	Sell	90,338 -34,224	-27%	-$1.51M	0.19%	98
2013 Q3	$4.98M	Sell	124,562 -12,300	-9%	-$495K	0.23%	101
2013 Q2	$5.38M	Buy	+136,862	New	+$5.02M	0.24%	110

Other funds holding JACK

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

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

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

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

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

ClariVest Asset Management's JACK Position: Q1 2016 in Review

ClariVest Asset Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 37,727 shares — an estimated $2.9M sold.

ClariVest Asset Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $5.38M in Q2 2013. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

ClariVest Asset Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 37,727 Jack in the Box shares in Q1 2016, an estimated $2.9M.
ClariVest Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Jack in the Box position peaked at $5.38M in Q2 2013.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.