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

Nine Chapters 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
2015 Q2	–	Sell	-17,400	Closed	-$1.67M	–	1048
2015 Q1	$1.67M	Buy	17,400 +3,700	+27%	+$335K	0.14%	208
2014 Q4	$1.09M	Buy	13,700 +3,900	+40%	+$284K	0.09%	307
2014 Q3	$668K	Buy	+9,800	New	+$590K	0.06%	434
2014 Q2	–	Sell	-22,800	Closed	-$1.34M	–	1025
2014 Q1	$1.34M	Sell	22,800 -8,700	-28%	-$474K	0.16%	185
2013 Q4	$1.58M	Sell	31,500 -1,100	-3%	-$48.5K	0.16%	196
2013 Q3	$1.3M	Buy	32,600 +24,600	+308%	+$991K	0.15%	206
2013 Q2	$314K	Buy	+8,000	New	+$293K	0.05%	445

Other funds holding JACK

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

BFA

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

Nine Chapters Capital Management's JACK Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 17,400 shares — an estimated $1.67M sold.

Nine Chapters Capital Management first reported a position in JACK in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

Nine Chapters Capital Management reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 17,400 Jack in the Box shares in Q2 2015, an estimated $1.67M.
Nine Chapters Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Jack in the Box position peaked at $1.67M in Q1 2015.
269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.