Crosspoint Capital Strategies’s Jack in the Box JACK Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-2,012	Closed	-$177K	–	835
2015 Q2	$177K	Sell	2,012 -35,312	-95%	-$3.17M	0.05%	208
2015 Q1	$3.58M	Sell	37,324 -5,340	-13%	-$484K	1.73%	14
2014 Q4	$3.41M	Buy	+42,664	New	+$3.11M	1.19%	18
2014 Q2	–	Sell	-96	Closed	-$6K	–	573
2014 Q1	$6K	Buy	+96	New	+$5.23K	﹤0.01%	548

Other funds holding JACK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Crosspoint Capital Strategies's JACK Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 2,012 shares — an estimated $177K sold.

Crosspoint Capital Strategies first reported a position in JACK in Q1 2014 and held it in 4 quarters. The position peaked at $3.58M in Q1 2015. 275 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

Crosspoint Capital Strategies reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,012 Jack in the Box shares in Q3 2015, an estimated $177K.
Crosspoint Capital Strategies first reported a position in Jack in the Box in Q1 2014 and held it in 4 quarters.
Crosspoint Capital Strategies's Jack in the Box position peaked at $3.58M in Q1 2015.
275 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.