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Prospector Partners’s Jack in the Box JACK Stock Holding History

Prospector Partners’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
2014
Q4 		– Sell
-18,600
Closed -$1.27M – 172
2014
Q3 		$1.27M Hold
18,600
– – 0.07% 154
2014
Q2 		$1.11M Hold
18,600
– – 0.05% 161
2014
Q1 		$1.1M Hold
18,600
– – 0.05% 168
2013
Q4 		$930K Hold
18,600
– – 0.04% 169
2013
Q3 		$744K Hold
18,600
– – 0.03% 179
2013
Q2 		$731K Buy
+18,600
New +$682K 0.04% 168

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Prospector Partners's JACK Position: Q4 2014 in Review

Prospector Partners sold out of Jack in the Box (JACK) in Q4 2014, closing a stake of 18,600 shares — an estimated $1.27M sold.

Prospector Partners first reported a position in JACK in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2014. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2014.

  • Prospector Partners reported no remaining Jack in the Box position as of Q4 2014 after selling out during the quarter.
  • Prospector Partners sold 18,600 Jack in the Box shares in Q4 2014, an estimated $1.27M.
  • Prospector Partners first reported a position in Jack in the Box in Q2 2013 and held it in 6 quarters.
  • Prospector Partners's Jack in the Box position peaked at $1.27M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.