Mount Lucas Management’s Jack in the Box JACK Stock Holding History

Mount Lucas 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 Q2	–	Sell	-3,208	Closed	-$205K	–	150
2016 Q1	$205K	Buy	3,208 +312	+11%	+$21.9K	0.04%	84
2015 Q4	$222K	Sell	2,896 -2,953	-50%	-$224K	0.03%	81
2015 Q3	$451K	Sell	5,849 -35	-0.6%	-$2.99K	0.06%	53
2015 Q2	$519K	Sell	5,884 -1,159	-16%	-$104K	0.1%	69
2015 Q1	$676K	Buy	7,043 +436	+7%	+$39.5K	0.11%	72
2014 Q4	$528K	Buy	6,607 +3,378	+105%	+$246K	0.06%	72
2014 Q3	$220K	Buy	3,229 +279	+9%	+$16.8K	0.04%	77
2014 Q2	$177K	Sell	2,950 -904	-23%	-$51.8K	0.02%	102
2014 Q1	$227K	Buy	+3,854	New	+$210K	0.03%	80

Other funds holding JACK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mount Lucas Management's JACK Position: Q2 2016 in Review

Mount Lucas Management sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 3,208 shares — an estimated $205K sold.

Mount Lucas Management first reported a position in JACK in Q1 2014 and held it in 9 quarters. The position peaked at $676K in Q1 2015. 263 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

Mount Lucas Management reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
Mount Lucas Management sold 3,208 Jack in the Box shares in Q2 2016, an estimated $205K.
Mount Lucas Management first reported a position in Jack in the Box in Q1 2014 and held it in 9 quarters.
Mount Lucas Management's Jack in the Box position peaked at $676K in Q1 2015.
263 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.