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Scoria Capital Partners’s Jack in the Box JACK Stock Holding History

Scoria Capital 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
2015
Q2 		– Sell
-10,000
Closed -$959K – 162
2015
Q1 		$959K Buy
+10,000
New +$906K 0.27% 106

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Scoria Capital Partners's JACK Position: Q2 2015 in Review

Scoria Capital Partners sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 10,000 shares — an estimated $959K sold.

Scoria Capital Partners first reported a position in JACK in Q1 2015 and held it in 1 quarter. The position peaked at $959K in Q1 2015. 270 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Scoria Capital Partners reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 10,000 Jack in the Box shares in Q2 2015, an estimated $959K.
  • Scoria Capital Partners first reported a position in Jack in the Box in Q1 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Jack in the Box position peaked at $959K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.