PineBridge Investments’s Jack in the Box JACK Stock Holding History

PineBridge Investments’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	–	Sell	-4,307	Closed	-$380K	–	1149
2015 Q2	$380K	Sell	4,307 -5,461	-56%	-$491K	0.02%	347
2015 Q1	$937K	Buy	9,768 +987	+11%	+$89.5K	0.03%	278
2014 Q4	$702K	Buy	8,781 +357	+4%	+$26K	0.03%	327
2014 Q3	$575K	Buy	8,424 +2,213	+36%	+$133K	0.02%	333
2014 Q2	$371K	Sell	6,211 -4,416	-42%	-$253K	0.01%	382
2014 Q1	$626K	Sell	10,627 -1,063	-9%	-$57.9K	0.02%	372
2013 Q4	$585K	Buy	11,690 +6,796	+139%	+$300K	0.02%	415
2013 Q3	$196K	Sell	4,894 -22	-0.4%	-$886	0.01%	497
2013 Q2	$193K	Buy	+4,916	New	+$180K	0.01%	494

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

PineBridge Investments's JACK Position: Q3 2015 in Review

PineBridge Investments sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 4,307 shares — an estimated $380K sold.

PineBridge Investments first reported a position in JACK in Q2 2013 and held it in 9 quarters. The position peaked at $937K in Q1 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

PineBridge Investments reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 4,307 Jack in the Box shares in Q3 2015, an estimated $380K.
PineBridge Investments first reported a position in Jack in the Box in Q2 2013 and held it in 9 quarters.
PineBridge Investments's Jack in the Box position peaked at $937K in Q1 2015.
274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.