Harvest Capital Strategies’s Jack in the Box JACK Stock Holding History

Harvest Capital Strategies’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	-67,000	Closed	-$5.14M	–	126
2015 Q4	$5.14M	Sell	67,000 -18,000	-21%	-$1.37M	0.7%	35
2015 Q3	$6.55M	Hold	85,000	–	–	1.17%	28
2015 Q2	$7.49M	Buy	85,000 +888	+1%	+$79.8K	0.97%	27
2015 Q1	$8.07M	Buy	84,112 +4,112	+5%	+$373K	0.71%	23
2014 Q4	$6.4M	Sell	80,000 -2,000	-2%	-$146K	0.72%	28
2014 Q3	$5.59M	Buy	82,000 +17,000	+26%	+$1.02M	0.45%	39
2014 Q2	$3.89M	Buy	65,000 +5,000	+8%	+$287K	0.21%	53
2014 Q1	$3.54M	Buy	+60,000	New	+$3.27M	0.26%	56

Other funds holding JACK

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

Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harvest Capital Strategies's JACK Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 67,000 shares — an estimated $5.14M sold.

Harvest Capital Strategies first reported a position in JACK in Q1 2014 and held it in 8 quarters. The position peaked at $8.07M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Harvest Capital Strategies reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Harvest Capital Strategies sold 67,000 Jack in the Box shares in Q1 2016, an estimated $5.14M.
Harvest Capital Strategies first reported a position in Jack in the Box in Q1 2014 and held it in 8 quarters.
Harvest Capital Strategies's Jack in the Box position peaked at $8.07M in Q1 2015.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.