Kavi Asset Management’s Jack in the Box JACK Stock Holding History

Kavi Asset Management’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
2017 Q4	–	Sell	-137,600	Closed	-$14M	–	36
2017 Q3	$14M	Buy	+137,600	New	+$13.2M	6.71%	3

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kavi Asset Management's JACK Position: Q4 2017 in Review

Kavi Asset Management sold out of Jack in the Box (JACK) in Q4 2017, closing a stake of 137,600 shares — an estimated $14M sold.

Kavi Asset Management first reported a position in JACK in Q3 2017 and held it in 1 quarter. The position peaked at $14M in Q3 2017. 258 funds tracked by Wall St. Rank hold JACK as of Q4 2017.

Kavi Asset Management reported no remaining Jack in the Box position as of Q4 2017 after selling out during the quarter.
Kavi Asset Management sold 137,600 Jack in the Box shares in Q4 2017, an estimated $14M.
Kavi Asset Management first reported a position in Jack in the Box in Q3 2017 and held it in 1 quarter.
Kavi Asset Management's Jack in the Box position peaked at $14M in Q3 2017.
258 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2017.

Based on Kavi Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.