Pier Capital’s Jack in the Box JACK Stock Holding History

Pier Capital’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	-78,942	Closed	-$6.06M	–	118
2015 Q4	$6.06M	Buy	+78,942	New	+$5.99M	1.05%	45
2015 Q3	–	Sell	-84,285	Closed	-$7.43M	–	126
2015 Q2	$7.43M	Sell	84,285 -1,327	-2%	-$119K	1.07%	19
2015 Q1	$8.21M	Sell	85,612 -7,133	-8%	-$646K	1.24%	10
2014 Q4	$7.42M	Buy	+92,745	New	+$6.76M	1.1%	29

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pier Capital's JACK Position: Q1 2016 in Review

Pier Capital sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 78,942 shares — an estimated $6.06M sold.

Pier Capital first reported a position in JACK in Q4 2014 and held it in 4 quarters. The position peaked at $8.21M in Q1 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Pier Capital reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Pier Capital sold 78,942 Jack in the Box shares in Q1 2016, an estimated $6.06M.
Pier Capital first reported a position in Jack in the Box in Q4 2014 and held it in 4 quarters.
Pier Capital's Jack in the Box position peaked at $8.21M in Q1 2015.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Pier Capital's 13F filing for Q1 2016, filed 5 May 2016.