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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
Q2 		– Sell
-220,000
Closed -$14.1M – 449
2016
Q1 		$14.1M Buy
+220,000
New +$15.5M 0.28% 92

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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.