Numeric Investors’s Jack in the Box JACK Stock Holding History

Numeric Investors’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 Q4	–	Sell	-16,500	Closed	-$1.58M	–	1109
2016 Q3	$1.58M	Sell	16,500 -1,000	-6%	-$94.8K	0.01%	512
2016 Q2	$1.5M	Sell	17,500 -14,800	-46%	-$1.12M	0.01%	501
2016 Q1	$2.06M	Buy	32,300 +27,700	+602%	+$1.95M	0.02%	429
2015 Q4	$353K	Sell	4,600 -339,203	-99%	-$25.8M	﹤0.01%	818
2015 Q3	$26.5M	Buy	+343,803	New	+$29.3M	0.31%	76

Other funds holding JACK

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

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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's JACK Position: Q4 2016 in Review

Numeric Investors sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 16,500 shares — an estimated $1.58M sold.

Numeric Investors first reported a position in JACK in Q3 2015 and held it in 5 quarters. The position peaked at $26.5M in Q3 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

Numeric Investors reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 16,500 Jack in the Box shares in Q4 2016, an estimated $1.58M.
Numeric Investors first reported a position in Jack in the Box in Q3 2015 and held it in 5 quarters.
Numeric Investors's Jack in the Box position peaked at $26.5M in Q3 2015.
260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.