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

Driehaus 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
-72,732
Closed -$6.98M – 546
2015
Q1 		$6.98M Buy
72,732
+1,337
+2% +$121K 0.24% 104
2014
Q4 		$5.71M Sell
71,395
-24,030
-25% -$1.75M 0.23% 119
2014
Q3 		$6.51M Buy
+95,425
New +$5.75M 0.25% 106

Other funds holding JACK

Vanguard Group
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Driehaus Capital Management sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 72,732 shares — an estimated $6.98M sold.

Driehaus Capital Management first reported a position in JACK in Q3 2014 and held it in 3 quarters. The position peaked at $6.98M in Q1 2015. 270 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Driehaus Capital Management reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 72,732 Jack in the Box shares in Q2 2015, an estimated $6.98M.
  • Driehaus Capital Management first reported a position in Jack in the Box in Q3 2014 and held it in 3 quarters.
  • Driehaus Capital Management's Jack in the Box position peaked at $6.98M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

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