Laurion Capital Management’s Jack in the Box JACK Stock Holding History

Laurion Capital 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 Q3	–	Sell	-21,300	Closed	-$2.1M	–	1731
2017 Q2	$2.1M	Buy	+21,300	New	+$2.2M	0.01%	795
2017 Q1	–	Sell	-2,400	Closed	-$268K	–	1429
2016 Q4	$268K	Sell	2,400 -2,929	-55%	-$299K	﹤0.01%	954
2016 Q3	$511K	Buy	5,329 +1,900	+55%	+$180K	﹤0.01%	653
2016 Q2	$295K	Sell	3,429 -1,017	-23%	-$76.8K	﹤0.01%	663
2016 Q1	$284K	Buy	+4,446	New	+$313K	﹤0.01%	610
2015 Q2	–	Sell	-3,300	Closed	-$317K	–	648
2015 Q1	$317K	Buy	3,300 +300	+10%	+$27.2K	0.01%	284
2014 Q4	$240K	Buy	+3,000	New	+$219K	0.01%	273

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VNIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Laurion Capital Management's JACK Position: Q3 2017 in Review

Laurion Capital Management sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 21,300 shares — an estimated $2.1M sold.

Laurion Capital Management first reported a position in JACK in Q4 2014 and held it in 7 quarters. The position peaked at $2.1M in Q2 2017. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

Laurion Capital Management reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 21,300 Jack in the Box shares in Q3 2017, an estimated $2.1M.
Laurion Capital Management first reported a position in Jack in the Box in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's Jack in the Box position peaked at $2.1M in Q2 2017.
231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.