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

McKinley 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
2016 Q1	–	Sell	-170,028	Closed	-$13M	–	371
2015 Q4	$13M	Buy	170,028 +26,817	+19%	+$2.04M	0.6%	44
2015 Q3	$11M	Buy	143,211 +103,853	+264%	+$8.86M	0.54%	47
2015 Q2	$3.47M	Sell	39,358 -24,561	-38%	-$2.21M	0.15%	165
2015 Q1	$6.13M	Sell	63,919 -45,224	-41%	-$4.1M	0.25%	109
2014 Q4	$8.73M	Sell	109,143 -31,073	-22%	-$2.26M	0.35%	83
2014 Q3	$9.56M	Sell	140,216 -22	-0%	-$1.32K	0.42%	70
2014 Q2	$8.39M	Buy	140,238 +30,209	+27%	+$1.73M	0.34%	76
2014 Q1	$6.49M	Sell	110,029 -145	-0.1%	-$7.9K	0.27%	95
2013 Q4	$5.51M	Buy	110,174 +53,730	+95%	+$2.37M	0.22%	108
2013 Q3	$2.26M	Buy	56,444 +60	+0.1%	+$2.42K	0.1%	168
2013 Q2	$2.21M	Buy	+56,384	New	+$2.07M	0.11%	154

Other funds holding JACK

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McKinley Capital Management's JACK Position: Q1 2016 in Review

McKinley Capital Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 170,028 shares — an estimated $13M sold.

McKinley Capital Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

McKinley Capital Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
McKinley Capital Management sold 170,028 Jack in the Box shares in Q1 2016, an estimated $13M.
McKinley Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
McKinley Capital Management's Jack in the Box position peaked at $13M in Q4 2015.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.