First New York Securities’s Jack in the Box JACK Stock Holding History

First New York Securities’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	-559	Closed	-$53.6K	–	490
2015 Q1	$53.6K	Buy	559 +271	+94%	+$24.6K	0.05%	151
2014 Q4	$23K	Sell	288 -212	-42%	-$15.4K	0.04%	193
2014 Q3	$34.1K	Sell	500 -4,500	-90%	-$271K	0.02%	293
2014 Q2	$299K	Buy	5,000 +4,000	+400%	+$229K	0.31%	46
2014 Q1	$59K	Sell	1,000 -3,000	-75%	-$163K	0.03%	248
2013 Q4	$200K	Buy	+4,000	New	+$176K	0.12%	123

Other funds holding JACK

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First New York Securities's JACK Position: Q2 2015 in Review

First New York Securities sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 559 shares — an estimated $53.6K sold.

First New York Securities first reported a position in JACK in Q4 2013 and held it in 6 quarters. The position peaked at $299K in Q2 2014. 270 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

First New York Securities reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 559 Jack in the Box shares in Q2 2015, an estimated $53.6K.
First New York Securities first reported a position in Jack in the Box in Q4 2013 and held it in 6 quarters.
First New York Securities's Jack in the Box position peaked at $299K in Q2 2014.
270 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.