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

Fortaleza 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 Q1	–	Sell	-2,435	Closed	-$187K	–	196
2015 Q4	$187K	Sell	2,435 -60	-2%	-$4.56K	0.11%	102
2015 Q3	$192K	Sell	2,495 -940	-27%	-$80.2K	0.14%	108
2015 Q2	$303K	Sell	3,435 -1,725	-33%	-$155K	0.18%	102
2015 Q1	$495K	Sell	5,160 -7,705	-60%	-$698K	0.28%	77
2014 Q4	$1.03M	Buy	12,865 +250	+2%	+$18.2K	0.47%	83
2014 Q3	$860K	Buy	+12,615	New	+$760K	0.4%	99

Other funds holding JACK

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Fortaleza Asset Management's JACK Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 2,435 shares — an estimated $187K sold.

Fortaleza Asset Management first reported a position in JACK in Q3 2014 and held it in 6 quarters. The position peaked at $1.03M in Q4 2014. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Fortaleza Asset Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 2,435 Jack in the Box shares in Q1 2016, an estimated $187K.
Fortaleza Asset Management first reported a position in Jack in the Box in Q3 2014 and held it in 6 quarters.
Fortaleza Asset Management's Jack in the Box position peaked at $1.03M in Q4 2014.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.