FNY Managed Accounts’s Jack in the Box JACK Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-2,030	Closed	-$199K	–	639
2017 Q2	$199K	Buy	2,030 +965	+91%	+$99.6K	2%	13
2017 Q1	$108K	Buy	+1,065	New	+$110K	0.33%	67
2015 Q4	–	Sell	-500	Closed	-$38.5K	–	282
2015 Q3	$38.5K	Sell	500 -355	-42%	-$30.3K	0.11%	148
2015 Q2	$75.4K	Buy	+855	New	+$76.8K	0.09%	131
2015 Q1	–	Sell	-100	Closed	-$8K	–	388
2014 Q4	$8K	Buy	+100	New	+$7.29K	0.01%	183

Other funds holding JACK

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

FNY Managed Accounts's JACK Position: Q3 2017 in Review

FNY Managed Accounts sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 2,030 shares — an estimated $199K sold.

FNY Managed Accounts first reported a position in JACK in Q4 2014 and held it in 5 quarters. The position peaked at $199K in Q2 2017. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

FNY Managed Accounts reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,030 Jack in the Box shares in Q3 2017, an estimated $199K.
FNY Managed Accounts first reported a position in Jack in the Box in Q4 2014 and held it in 5 quarters.
FNY Managed Accounts's Jack in the Box position peaked at $199K in Q2 2017.
231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.