Robeco Institutional Asset Management’s Jack in the Box JACK Stock Holding History

Robeco Institutional 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	-12,582	Closed	-$965K	–	796
2015 Q4	$965K	Sell	12,582 -9,035	-42%	-$686K	0.01%	594
2015 Q3	$1.67M	Sell	21,617 -603	-3%	-$51.4K	0.01%	496
2015 Q2	$1.96M	Sell	22,220 -235	-1%	-$21.1K	0.01%	498
2015 Q1	$2.15M	Hold	22,455	–	–	0.02%	467
2014 Q4	$1.8M	Hold	22,455	–	–	0.01%	483
2014 Q3	$1.53M	Hold	22,455	–	–	0.01%	494
2014 Q2	$1.34M	Buy	22,455 +21,900	+3,946%	+$1.26M	0.01%	503
2014 Q1	$33K	Buy	+555	New	+$30.2K	﹤0.01%	711

Other funds holding JACK

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management's JACK Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 12,582 shares — an estimated $965K sold.

Robeco Institutional Asset Management first reported a position in JACK in Q1 2014 and held it in 8 quarters. The position peaked at $2.15M in Q1 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Robeco Institutional Asset Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 12,582 Jack in the Box shares in Q1 2016, an estimated $965K.
Robeco Institutional Asset Management first reported a position in Jack in the Box in Q1 2014 and held it in 8 quarters.
Robeco Institutional Asset Management's Jack in the Box position peaked at $2.15M in Q1 2015.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.