EverPoint Asset Management’s Jack in the Box JACK Stock Holding History

EverPoint Asset 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
2016 Q4	$13.7M	Sell	122,953 -300,400	-71%	-$30.7M	0.26%	108
2016 Q3	$40.6M	Buy	423,353 +41,606	+11%	+$3.95M	0.73%	23
2016 Q2	$32.8M	Buy	381,747 +271,747	+247%	+$20.5M	0.65%	34
2016 Q1	$7.03M	Buy	110,000 +19,899	+22%	+$1.4M	0.14%	182
2015 Q4	$6.91M	Buy	+90,101	New	+$6.84M	0.15%	196
2015 Q3	–	Sell	-85,998	Closed	-$7.58M	–	472
2015 Q2	$7.58M	Buy	85,998 +60,301	+235%	+$5.42M	0.14%	213
2015 Q1	$2.46M	Buy	+25,697	New	+$2.33M	0.05%	389
2014 Q3	–	Sell	-115,000	Closed	-$6.88M	–	494
2014 Q2	$6.88M	Buy	+115,000	New	+$6.59M	0.14%	210

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

EverPoint Asset Management's JACK Position: Q4 2016 in Review

EverPoint Asset Management reduced its Jack in the Box (JACK) stake by 71% in Q4 2016, selling an estimated $30.7M and leaving 122,953 shares worth $13.7M. The position accounts for 0.26% of the portfolio, ranked #108.

EverPoint Asset Management first reported a position in JACK in Q2 2014 and has held it in 8 quarters since. The position peaked at $40.6M in Q3 2016. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

EverPoint Asset Management held 122,953 shares of Jack in the Box worth $13.7M as of Q4 2016.
EverPoint Asset Management sold 300,400 Jack in the Box shares in Q4 2016, an estimated $30.7M.
Jack in the Box made up 0.26% of EverPoint Asset Management's portfolio in Q4 2016, its #108 holding.
EverPoint Asset Management first reported a position in Jack in the Box in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Jack in the Box position peaked at $40.6M in Q3 2016.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.