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GAM Systematic’s Jack in the Box JACK Stock Holding History

GAM Systematic’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
Q2 		– Sell
-9,538
Closed -$970K – 605
2017
Q1 		$970K Buy
9,538
+3,881
+69% +$402K 0.19% 213
2016
Q4 		$632K Buy
5,657
+707
+14% +$72.2K 0.15% 280
2016
Q3 		$475K Buy
4,950
+1,261
+34% +$120K 0.1% 383
2016
Q2 		$317K Sell
3,689
-2,246
-38% -$170K 0.08% 428
2016
Q1 		$379K Buy
+5,935
New +$417K 0.1% 364
2015
Q4 		– Sell
-2,328
Closed -$179K – 664
2015
Q3 		$179K Buy
+2,328
New +$199K 0.04% 516

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GAM Systematic's JACK Position: Q2 2017 in Review

GAM Systematic sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 9,538 shares — an estimated $970K sold.

GAM Systematic first reported a position in JACK in Q3 2015 and held it in 6 quarters. The position peaked at $970K in Q1 2017. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

  • GAM Systematic reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 9,538 Jack in the Box shares in Q2 2017, an estimated $970K.
  • GAM Systematic first reported a position in Jack in the Box in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Jack in the Box position peaked at $970K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.