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

Melvin 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	-400,000	Closed	-$39.4M	–	103
2017 Q2	$39.4M	Buy	+400,000	New	+$41.3M	0.52%	54
2016 Q3	–	Sell	-400,000	Closed	-$34.4M	–	96
2016 Q2	$34.4M	Buy	400,000 +25,000	+7%	+$1.89M	1.1%	34
2016 Q1	$24M	Buy	+375,000	New	+$26.4M	0.9%	41

Other funds holding JACK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return

VNIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

Melvin Capital Management sold out of Jack in the Box (JACK) in Q3 2017, closing a stake of 400,000 shares — an estimated $39.4M sold.

Melvin Capital Management first reported a position in JACK in Q1 2016 and held it in 3 quarters. The position peaked at $39.4M in Q2 2017. 231 funds tracked by Wall St. Rank hold JACK as of Q3 2017.

Melvin Capital Management reported no remaining Jack in the Box position as of Q3 2017 after selling out during the quarter.
Melvin Capital Management sold 400,000 Jack in the Box shares in Q3 2017, an estimated $39.4M.
Melvin Capital Management first reported a position in Jack in the Box in Q1 2016 and held it in 3 quarters.
Melvin Capital Management's Jack in the Box position peaked at $39.4M in Q2 2017.
231 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2017.

Based on Melvin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.