MIK Capital LLC’s Jack in the Box JACK Stock Holding History

MIK Capital LLC’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 Q1	–	Sell	-546,434	Closed	-$61M	–	18
2016 Q4	$61M	Sell	546,434 -9,349	-2%	-$955K	9.19%	3
2016 Q3	$53.3M	Buy	+555,783	New	+$52.7M	8%	4

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MIK Capital LLC's JACK Position: Q1 2017 in Review

MIK Capital LLC sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 546,434 shares — an estimated $61M sold.

MIK Capital LLC first reported a position in JACK in Q3 2016 and held it in 2 quarters. The position peaked at $61M in Q4 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

MIK Capital LLC reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
MIK Capital LLC sold 546,434 Jack in the Box shares in Q1 2017, an estimated $61M.
MIK Capital LLC first reported a position in Jack in the Box in Q3 2016 and held it in 2 quarters.
MIK Capital LLC's Jack in the Box position peaked at $61M in Q4 2016.
233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.