First Quadrant’s Jack in the Box JACK Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-8,400	Closed	-$824K	–	875
2017 Q4	$824K	Hold	8,400	–	–	0.02%	467
2017 Q3	$856K	Sell	8,400 -4,600	-35%	-$440K	0.02%	466
2017 Q2	$1.28M	Hold	13,000	–	–	0.03%	397
2017 Q1	$1.32M	Hold	13,000	–	–	0.03%	412
2016 Q4	$1.45M	Hold	13,000	–	–	0.03%	394
2016 Q3	$1.25M	Hold	13,000	–	–	0.03%	403
2016 Q2	$1.12M	Hold	13,000	–	–	0.02%	366
2016 Q1	$830K	Sell	13,000 -7,200	-36%	-$506K	0.02%	419
2015 Q4	$1.55M	Sell	20,200 -6,200	-23%	-$471K	0.03%	336
2015 Q3	$2.03M	Hold	26,400	–	–	0.05%	287
2015 Q2	$2.33M	Hold	26,400	–	–	0.05%	270
2015 Q1	$2.53M	Hold	26,400	–	–	0.05%	250
2014 Q4	$2.11M	Sell	26,400 -10,100	-28%	-$736K	0.04%	271
2014 Q3	$2.49M	Sell	36,500 -2,700	-7%	-$163K	0.06%	266
2014 Q2	$2.35M	Hold	39,200	–	–	0.05%	294
2014 Q1	$2.31M	Sell	39,200 -27,800	-41%	-$1.51M	0.05%	289
2013 Q4	$3.35M	Buy	67,000 +38,400	+134%	+$1.69M	0.08%	254
2013 Q3	$1.14M	Sell	28,600 -600	-2%	-$24.2K	0.03%	360
2013 Q2	$1.15M	Buy	+29,200	New	+$1.07M	0.03%	345

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Quadrant's JACK Position: Q1 2018 in Review

First Quadrant sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 8,400 shares — an estimated $824K sold.

First Quadrant first reported a position in JACK in Q2 2013 and held it in 19 quarters. The position peaked at $3.35M in Q4 2013. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

First Quadrant reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 8,400 Jack in the Box shares in Q1 2018, an estimated $824K.
First Quadrant first reported a position in Jack in the Box in Q2 2013 and held it in 19 quarters.
First Quadrant's Jack in the Box position peaked at $3.35M in Q4 2013.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.