Picton Mahoney Asset Management’s Jack in the Box JACK Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-21,200	Closed	-$1.63M	–	338
2015 Q4	$1.63M	Sell	21,200 -600	-3%	-$45.6K	0.1%	145
2015 Q3	$1.68M	Sell	21,800 -100,300	-82%	-$8.56M	0.1%	148
2015 Q2	$10.8M	Sell	122,100 -104,400	-46%	-$9.38M	0.53%	71
2015 Q1	$21.7M	Sell	226,500 -41,100	-15%	-$3.73M	0.83%	28
2014 Q4	$21.4M	Buy	267,600 +21,300	+9%	+$1.55M	1.02%	31
2014 Q3	$16.8K	Buy	246,300 +37,600	+18%	+$2.26M	0.91%	39
2014 Q2	$12.5K	Buy	208,700 +7,000	+3%	+$401K	0.73%	51
2014 Q1	$11.9M	Buy	201,700 +8,600	+4%	+$469K	0.69%	50
2013 Q4	$9.66M	Buy	193,100 +2,100	+1%	+$92.6K	0.56%	70
2013 Q3	$7.64M	Sell	191,000 -21,700	-10%	-$874K	0.5%	71
2013 Q2	$8.36M	Buy	+212,700	New	+$7.8M	0.62%	58

Other funds holding JACK

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

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

BFA

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

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

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

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

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

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

Picton Mahoney Asset Management's JACK Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 21,200 shares — an estimated $1.63M sold.

Picton Mahoney Asset Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q1 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 21,200 Jack in the Box shares in Q1 2016, an estimated $1.63M.
Picton Mahoney Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
Picton Mahoney Asset Management's Jack in the Box position peaked at $21.7M in Q1 2015.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.