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Independence Capital Asset Partners’s Jack in the Box JACK Stock Holding History

Independence Capital Asset Partners’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
2015
Q1 		– Sell
-79,821
Closed -$6.38M – 95
2014
Q4 		$6.38M Buy
+79,821
New +$5.82M 0.88% 47

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BIT
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Bank of America
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independence Capital Asset Partners's JACK Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Jack in the Box (JACK) in Q1 2015, closing a stake of 79,821 shares — an estimated $6.38M sold.

Independence Capital Asset Partners first reported a position in JACK in Q4 2014 and held it in 1 quarter. The position peaked at $6.38M in Q4 2014. 283 funds tracked by Wall St. Rank hold JACK as of Q1 2015.

  • Independence Capital Asset Partners reported no remaining Jack in the Box position as of Q1 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 79,821 Jack in the Box shares in Q1 2015, an estimated $6.38M.
  • Independence Capital Asset Partners first reported a position in Jack in the Box in Q4 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Jack in the Box position peaked at $6.38M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.