Invictus RG (Singapore)’s Jack in the Box JACK Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-3,140	Closed	-$242K	–	220
2015 Q3	$242K	Sell	3,140 -3,709	-54%	-$316K	0.23%	164
2015 Q2	$604K	Buy	6,849 +4,047	+144%	+$364K	0.56%	26
2015 Q1	$269K	Sell	2,802 -1,225	-30%	-$111K	0.26%	147
2014 Q4	$322K	Buy	4,027 +3,590	+822%	+$262K	0.35%	90
2014 Q3	$30K	Buy	437 +256	+141%	+$15.4K	0.04%	388
2014 Q2	$11K	Buy	+181	New	+$10.4K	0.01%	618
2014 Q1	–	Sell	-947	Closed	-$47K	–	623
2013 Q4	$47K	Sell	947 -10,645	-92%	-$469K	0.03%	436
2013 Q3	$464K	Buy	11,592 +6,479	+127%	+$261K	0.4%	58
2013 Q2	$201K	Buy	+5,113	New	+$188K	0.22%	164

Other funds holding JACK

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

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Invictus RG (Singapore)'s JACK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 3,140 shares — an estimated $242K sold.

Invictus RG (Singapore) first reported a position in JACK in Q2 2013 and held it in 9 quarters. The position peaked at $604K in Q2 2015. 267 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

Invictus RG (Singapore) reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 3,140 Jack in the Box shares in Q4 2015, an estimated $242K.
Invictus RG (Singapore) first reported a position in Jack in the Box in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Jack in the Box position peaked at $604K in Q2 2015.
267 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.