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Clinton Group’s Jack in the Box JACK Stock Holding History

Clinton Group’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
Q3 		– Sell
-19,565
Closed -$1.93M – 487
2017
Q2 		$1.93M Buy
19,565
+6,617
+51% +$683K 0.2% 163
2017
Q1 		$1.32M Buy
12,948
+6,510
+101% +$674K 0.08% 367
2016
Q4 		$719K Sell
6,438
-19,657
-75% -$2.01M 0.04% 475
2016
Q3 		$2.5M Buy
+26,095
New +$2.47M 0.12% 243
2016
Q2 		– Sell
-27,437
Closed -$1.75M – 959
2016
Q1 		$1.75M Buy
+27,437
New +$1.93M 0.11% 295
2015
Q4 		– Sell
-54,894
Closed -$4.23M – 803
2015
Q3 		$4.23M Buy
54,894
+45,103
+461% +$3.85M 0.4% 57
2015
Q2 		$863K Buy
+9,791
New +$880K 0.12% 247

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Clinton Group's JACK Position: Q3 2017 in Review

Clinton Group sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 19,565 shares — an estimated $1.93M sold.

Clinton Group first reported a position in JACK in Q2 2015 and held it in 7 quarters. The position peaked at $4.23M in Q3 2015. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

  • Clinton Group reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 19,565 Jack in the Box shares in Q3 2017, an estimated $1.93M.
  • Clinton Group first reported a position in Jack in the Box in Q2 2015 and held it in 7 quarters.
  • Clinton Group's Jack in the Box position peaked at $4.23M in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.