Gradient Investments’s Jack in the Box JACK Stock Holding History

Gradient Investments’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 Q2	–	Sell	-100	Closed	-$6K	–	750
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	500
2015 Q4	$8K	Buy	+100	New	+$7.59K	﹤0.01%	425
2015 Q2	–	Sell	-360	Closed	-$35K	–	675
2015 Q1	$35K	Hold	360	–	–	0.01%	275
2014 Q4	$29K	Hold	360	–	–	﹤0.01%	276
2014 Q3	$25K	Hold	360	–	–	﹤0.01%	258
2014 Q2	$22K	Buy	+360	New	+$20.6K	﹤0.01%	281

Other funds holding JACK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

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

Gradient Investments's JACK Position: Q2 2016 in Review

Gradient Investments sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 100 shares — an estimated $6K sold.

Gradient Investments first reported a position in JACK in Q2 2014 and held it in 6 quarters. The position peaked at $35K in Q1 2015. 263 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

Gradient Investments reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
Gradient Investments sold 100 Jack in the Box shares in Q2 2016, an estimated $6K.
Gradient Investments first reported a position in Jack in the Box in Q2 2014 and held it in 6 quarters.
Gradient Investments's Jack in the Box position peaked at $35K in Q1 2015.
263 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.