Globeflex Capital’s Jack in the Box JACK Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-5,123	Closed	-$440K	–	514
2016 Q2	$440K	Hold	5,123	–	–	0.12%	251
2016 Q1	$327K	Hold	5,123	–	–	0.09%	278
2015 Q4	$393K	Hold	5,123	–	–	0.1%	258
2015 Q3	$395K	Hold	5,123	–	–	0.08%	302
2015 Q2	$452K	Sell	5,123 -4	-0.1%	-$359	0.08%	308
2015 Q1	$492K	Sell	5,127 -5	-0.1%	-$453	0.09%	289
2014 Q4	$410K	Sell	5,132 -9	-0.2%	-$656	0.08%	306
2014 Q3	$351K	Sell	5,141 -1,459	-22%	-$87.8K	0.04%	303
2014 Q2	$394K	Sell	6,600 -14,650	-69%	-$840K	0.04%	305
2014 Q1	$1.25M	Sell	21,250 -50	-0.2%	-$2.73K	0.14%	177
2013 Q4	$1.06M	Buy	21,300 +13,300	+166%	+$586K	0.13%	203
2013 Q3	$319K	Buy	+8,000	New	+$322K	0.04%	323

Other funds holding JACK

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Globeflex Capital's JACK Position: Q3 2016 in Review

Globeflex Capital sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 5,123 shares — an estimated $440K sold.

Globeflex Capital first reported a position in JACK in Q3 2013 and held it in 12 quarters. The position peaked at $1.25M in Q1 2014. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

Globeflex Capital reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
Globeflex Capital sold 5,123 Jack in the Box shares in Q3 2016, an estimated $440K.
Globeflex Capital first reported a position in Jack in the Box in Q3 2013 and held it in 12 quarters.
Globeflex Capital's Jack in the Box position peaked at $1.25M in Q1 2014.
255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.