EAM Investors’s Jack in the Box JACK Stock Holding History

EAM Investors’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 Q4	–	Sell	-23,133	Closed	-$2.22M	–	337
2016 Q3	$2.22M	Sell	23,133 -6,865	-23%	-$651K	0.3%	176
2016 Q2	$2.58M	Buy	+29,998	New	+$2.26M	0.39%	126
2015 Q2	–	Sell	-27,931	Closed	-$2.68M	–	349
2015 Q1	$2.68M	Sell	27,931 -5,568	-17%	-$505K	0.31%	164
2014 Q4	$2.68M	Buy	33,499 +11,275	+51%	+$821K	0.37%	90
2014 Q3	$1.51M	Sell	22,224 -1,121	-5%	-$67.5K	0.31%	134
2014 Q2	$1.4M	Buy	23,345 +1,394	+6%	+$79.9K	0.27%	175
2014 Q1	$1.29M	Sell	21,951 -7,834	-26%	-$427K	0.23%	225
2013 Q4	$1.49M	Buy	29,785 +2,434	+9%	+$107K	0.27%	144
2013 Q3	$1.09M	Sell	27,351 -2,411	-8%	-$97.1K	0.22%	231
2013 Q2	$1.17M	Buy	+29,762	New	+$1.09M	0.25%	152

Other funds holding JACK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's JACK Position: Q4 2016 in Review

EAM Investors sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 23,133 shares — an estimated $2.22M sold.

EAM Investors first reported a position in JACK in Q2 2013 and held it in 10 quarters. The position peaked at $2.68M in Q1 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

EAM Investors reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
EAM Investors sold 23,133 Jack in the Box shares in Q4 2016, an estimated $2.22M.
EAM Investors first reported a position in Jack in the Box in Q2 2013 and held it in 10 quarters.
EAM Investors's Jack in the Box position peaked at $2.68M in Q1 2015.
260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.