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Santa Fe Partners’s Jack in the Box JACK Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-30,514
Closed -$2.34M – 157
2015
Q4 		$2.34M Buy
+30,514
New +$2.32M 0.39% 102
2015
Q2 		– Sell
-25,106
Closed -$2.41M – 534
2015
Q1 		$2.41M Buy
+25,106
New +$2.28M 0.29% 117
2014
Q4 		– Sell
-26,092
Closed -$1.78M – 547
2014
Q3 		$1.78M Buy
26,092
+16,781
+180% +$1.01M 0.28% 127
2014
Q2 		$556K Buy
+9,311
New +$534K 0.08% 357
2014
Q1 		– Sell
-19,592
Closed -$980K – 521
2013
Q4 		$980K Buy
19,592
+6,280
+47% +$277K 0.16% 237
2013
Q3 		$533K Buy
+13,312
New +$536K 0.1% 300

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's JACK Position: Q1 2016 in Review

Santa Fe Partners sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 30,514 shares — an estimated $2.34M sold.

Santa Fe Partners first reported a position in JACK in Q3 2013 and held it in 6 quarters. The position peaked at $2.41M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Santa Fe Partners reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 30,514 Jack in the Box shares in Q1 2016, an estimated $2.34M.
  • Santa Fe Partners first reported a position in Jack in the Box in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Jack in the Box position peaked at $2.41M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.