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

Folger Hill 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
2018 Q1	–	Sell	-82,141	Closed	-$8.06M	–	263
2017 Q4	$8.06M	Sell	82,141 -44,948	-35%	-$4.57M	0.82%	34
2017 Q3	$13M	Sell	127,089 -18,330	-13%	-$1.75M	1.12%	27
2017 Q2	$14.3M	Buy	145,419 +65,890	+83%	+$6.8M	1.28%	19
2017 Q1	$8.09M	Buy	79,529 +32,562	+69%	+$3.37M	0.65%	55
2016 Q4	$5.24M	Sell	46,967 -58,474	-55%	-$5.97M	0.47%	81
2016 Q3	$10.1M	Buy	105,441 +35,040	+50%	+$3.32M	0.6%	47
2016 Q2	$6.05M	Buy	+70,401	New	+$5.32M	0.47%	76

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

Folger Hill Asset Management's JACK Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 82,141 shares — an estimated $8.06M sold.

Folger Hill Asset Management first reported a position in JACK in Q2 2016 and held it in 7 quarters. The position peaked at $14.3M in Q2 2017. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

Folger Hill Asset Management reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 82,141 Jack in the Box shares in Q1 2018, an estimated $8.06M.
Folger Hill Asset Management first reported a position in Jack in the Box in Q2 2016 and held it in 7 quarters.
Folger Hill Asset Management's Jack in the Box position peaked at $14.3M in Q2 2017.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.