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Night Square Capital Partners’s Jack in the Box JACK Stock Holding History

Night Square Capital Partners’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
-138,457
Closed -$15.5M – 7
2016
Q4 		$15.5M Buy
+138,457
New +$14.1M 11.35% 2

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Goldman Sachs
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State Street
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CS
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Dimensional Fund Advisors
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Night Square Capital Partners's JACK Position: Q1 2017 in Review

Night Square Capital Partners sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 138,457 shares — an estimated $15.5M sold.

Night Square Capital Partners first reported a position in JACK in Q4 2016 and held it in 1 quarter. The position peaked at $15.5M in Q4 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Night Square Capital Partners reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Night Square Capital Partners sold 138,457 Jack in the Box shares in Q1 2017, an estimated $15.5M.
  • Night Square Capital Partners first reported a position in Jack in the Box in Q4 2016 and held it in 1 quarter.
  • Night Square Capital Partners's Jack in the Box position peaked at $15.5M in Q4 2016.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Night Square Capital Partners's 13F filing for Q1 2017.