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

Decade 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 Q2	–	Sell	-9,192	Closed	-$882K	–	155
2015 Q1	$882K	Sell	9,192 -4,943	-35%	-$448K	0.11%	113
2014 Q4	$1.13M	Sell	14,135 -3,227	-19%	-$235K	0.19%	102
2014 Q3	$1.18M	Sell	17,362 -3,073	-15%	-$185K	0.14%	107
2014 Q2	$1.22M	Hold	20,435	–	–	0.12%	115
2014 Q1	$1.2M	Buy	20,435 +5,075	+33%	+$277K	0.08%	139
2013 Q4	$768K	Buy	15,360 +300	+2%	+$13.2K	0.06%	153
2013 Q3	$602K	Buy	15,060 +14,460	+2,410%	+$582K	0.03%	172
2013 Q2	$24K	Buy	+600	New	+$22K	﹤0.01%	163

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Decade Capital Management's JACK Position: Q2 2015 in Review

Decade Capital Management sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 9,192 shares — an estimated $882K sold.

Decade Capital Management first reported a position in JACK in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

Decade Capital Management reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 9,192 Jack in the Box shares in Q2 2015, an estimated $882K.
Decade Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 8 quarters.
Decade Capital Management's Jack in the Box position peaked at $1.22M in Q2 2014.
269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.