Shelton Capital Management’s Jack in the Box JACK Stock Holding History

Shelton Capital 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
2018 Q1	–	Sell	-2,463	Closed	-$242K	–	866
2017 Q4	$242K	Hold	2,463	–	–	0.02%	709
2017 Q3	$251K	Hold	2,463	–	–	0.02%	660
2017 Q2	$243K	Hold	2,463	–	–	0.02%	708
2017 Q1	$251K	Hold	2,463	–	–	0.02%	679
2016 Q4	$275K	Sell	2,463 -1,084	-31%	-$111K	0.02%	660
2016 Q3	$340K	Hold	3,547	–	–	0.03%	521
2016 Q2	$305K	Hold	3,547	–	–	0.03%	545
2016 Q1	$227K	Hold	3,547	–	–	0.02%	663
2015 Q4	$272K	Hold	3,547	–	–	0.03%	586
2015 Q3	$273K	Buy	3,547 +656	+23%	+$56K	0.03%	577
2015 Q2	$255K	Sell	2,891 -553	-16%	-$49.7K	0.03%	649
2015 Q1	$330K	Hold	3,444	–	–	0.04%	551
2014 Q4	$275K	Hold	3,444	–	–	0.03%	613
2014 Q3	$235K	Hold	3,444	–	–	0.03%	653
2014 Q2	$206K	Hold	3,444	–	–	0.03%	748
2014 Q1	$203K	Buy	+3,444	New	+$188K	0.03%	723

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Shelton Capital Management's JACK Position: Q1 2018 in Review

Shelton Capital Management sold out of Jack in the Box (JACK) in Q1 2018, closing a stake of 2,463 shares — an estimated $242K sold.

Shelton Capital Management first reported a position in JACK in Q1 2014 and held it in 16 quarters. The position peaked at $340K in Q3 2016. 227 funds tracked by Wall St. Rank hold JACK as of Q1 2018.

Shelton Capital Management reported no remaining Jack in the Box position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 2,463 Jack in the Box shares in Q1 2018, an estimated $242K.
Shelton Capital Management first reported a position in Jack in the Box in Q1 2014 and held it in 16 quarters.
Shelton Capital Management's Jack in the Box position peaked at $340K in Q3 2016.
227 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.