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

Penserra 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	-7,969	Closed	-$763K	–	939
2016 Q3	$763K	Buy	7,969 +7,257	+1,019%	+$688K	0.09%	74
2016 Q2	$61K	Sell	712 -108	-13%	-$8.15K	0.01%	285
2016 Q1	$52K	Buy	820 +1	+0.1%	+$70	0.01%	243
2015 Q4	$63K	Buy	+819	New	+$62.2K	0.01%	218

Other funds holding JACK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Penserra Capital Management sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 7,969 shares — an estimated $763K sold.

Penserra Capital Management first reported a position in JACK in Q4 2015 and held it in 4 quarters. The position peaked at $763K in Q3 2016. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

Penserra Capital Management reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 7,969 Jack in the Box shares in Q4 2016, an estimated $763K.
Penserra Capital Management first reported a position in Jack in the Box in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Jack in the Box position peaked at $763K in Q3 2016.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.