MIG Capital’s Jack in the Box JACK Stock Holding History

MIG Capital’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
2013 Q3	–	Sell	-35,000	Closed	-$1.38M	–	25
2013 Q2	$1.38M	Buy	+35,000	New	+$1.28M	0.67%	23

Other funds holding JACK

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

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

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

BFA

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

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

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VNIM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MIG Capital's JACK Position: Q3 2013 in Review

MIG Capital sold out of Jack in the Box (JACK) in Q3 2013, closing a stake of 35,000 shares — an estimated $1.38M sold.

MIG Capital first reported a position in JACK in Q2 2013 and held it in 1 quarter. The position peaked at $1.38M in Q2 2013. 191 funds tracked by Wall St. Rank hold JACK as of Q3 2013.

MIG Capital reported no remaining Jack in the Box position as of Q3 2013 after selling out during the quarter.
MIG Capital sold 35,000 Jack in the Box shares in Q3 2013, an estimated $1.38M.
MIG Capital first reported a position in Jack in the Box in Q2 2013 and held it in 1 quarter.
MIG Capital's Jack in the Box position peaked at $1.38M in Q2 2013.
191 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2013.

Based on MIG Capital's 13F filing for Q3 2013, filed 14 Nov 2013.