OFI Advisors’s Jack in the Box JACK Stock Holding History

OFI Advisors’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 Q3	$284K	Sell	3,689 -6,708	-65%	-$572K	0.02%	1018
2015 Q2	$917K	Buy	10,397 +1,766	+20%	+$159K	0.05%	436
2015 Q1	$828K	Sell	8,631 -294	-3%	-$26.6K	0.05%	469
2014 Q4	$714K	Sell	8,925 -2,454	-22%	-$179K	0.05%	493
2014 Q3	$776K	Sell	11,379 -381	-3%	-$22.9K	0.06%	411
2014 Q2	$704K	Buy	11,760 +1,249	+12%	+$71.6K	0.05%	458
2014 Q1	$620K	Sell	10,511 -2,472	-19%	-$135K	0.05%	463
2013 Q4	$649K	Buy	12,983 +420	+3%	+$18.5K	0.05%	420
2013 Q3	$502K	Sell	12,563 -360	-3%	-$14.5K	0.05%	449
2013 Q2	$508K	Buy	+12,923	New	+$474K	0.05%	388

Other funds holding JACK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

OFI Advisors's JACK Position: Q3 2015 in Review

OFI Advisors reduced its Jack in the Box (JACK) stake by 65% in Q3 2015, selling an estimated $572K and leaving 3,689 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #1018.

OFI Advisors first reported a position in JACK in Q2 2013 and has held it in 10 quarters since. The position peaked at $917K in Q2 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

OFI Advisors held 3,689 shares of Jack in the Box worth $284K as of Q3 2015.
OFI Advisors sold 6,708 Jack in the Box shares in Q3 2015, an estimated $572K.
Jack in the Box made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1018 holding.
OFI Advisors first reported a position in Jack in the Box in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Jack in the Box position peaked at $917K in Q2 2015.
274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.