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Emerald Acquisition’s Jack in the Box JACK Stock Holding History

Emerald Acquisition’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
Q3 		$9.92M Buy
103,430
+13,954
+16% +$1.32M 0.02% 867
2016
Q2 		$7.69M Buy
+89,476
New +$6.76M 0.01% 1068

Other funds holding JACK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Acquisition's JACK Position: Q3 2016 in Review

Emerald Acquisition increased its Jack in the Box (JACK) stake by 16% in Q3 2016, buying an estimated $1.32M and bringing the position to 103,430 shares worth $9.92M. The position accounts for 0.02% of the portfolio, ranked #867.

Emerald Acquisition first reported a position in JACK in Q2 2016 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Emerald Acquisition held 103,430 shares of Jack in the Box worth $9.92M as of Q3 2016.
  • Emerald Acquisition bought 13,954 Jack in the Box shares in Q3 2016, an estimated $1.32M.
  • Jack in the Box made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #867 holding.
  • Emerald Acquisition first reported a position in Jack in the Box in Q2 2016 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.