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

Palisade 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
2016 Q4	–	Sell	-23,674	Closed	-$2.27M	–	502
2016 Q3	$2.27M	Sell	23,674 -18,127	-43%	-$1.72M	0.08%	313
2016 Q2	$3.59M	Sell	41,801 -68,547	-62%	-$5.18M	0.13%	229
2016 Q1	$7.05M	Sell	110,348 -3,897	-3%	-$274K	0.23%	148
2015 Q4	$8.76M	Sell	114,245 -14,892	-12%	-$1.13M	0.28%	118
2015 Q3	$9.95M	Buy	129,137 +2,319	+2%	+$198K	0.29%	122
2015 Q2	$11.2M	Sell	126,818 -143,264	-53%	-$12.9M	0.28%	132
2015 Q1	$25.9M	Sell	270,082 -43,109	-14%	-$3.91M	0.65%	27
2014 Q4	$25M	Buy	313,191 +170,525	+120%	+$12.4M	0.61%	29
2014 Q3	$9.73M	Buy	+142,666	New	+$8.59M	0.25%	160

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

Palisade Capital Management's JACK Position: Q4 2016 in Review

Palisade Capital Management sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 23,674 shares — an estimated $2.27M sold.

Palisade Capital Management first reported a position in JACK in Q3 2014 and held it in 9 quarters. The position peaked at $25.9M in Q1 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

Palisade Capital Management reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 23,674 Jack in the Box shares in Q4 2016, an estimated $2.27M.
Palisade Capital Management first reported a position in Jack in the Box in Q3 2014 and held it in 9 quarters.
Palisade Capital Management's Jack in the Box position peaked at $25.9M in Q1 2015.
260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.