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Spot Trading’s Jack in the Box JACK Stock Holding History

Spot Trading’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
Q3 		– Sell
-686
Closed -$65.1K – 3291
2016
Q2 		$59K Buy
+686
New +$51.8K ﹤0.01% 2712
2016
Q1 		– Sell
-4,764
Closed -$365K – 3699
2015
Q4 		$365K Buy
4,764
+1,756
+58% +$133K ﹤0.01% 2118
2015
Q3 		$232K Buy
3,008
+2,948
+4,913% +$252K ﹤0.01% 2596
2015
Q2 		$5K Sell
60
-2,403
-98% -$216K ﹤0.01% 3644
2015
Q1 		$236K Buy
+2,463
New +$223K ﹤0.01% 2629
2014
Q3 		– Sell
-1,303
Closed -$78K – 4498
2014
Q2 		$78K Buy
+1,303
New +$74.7K ﹤0.01% 3788

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Spot Trading's JACK Position: Q3 2016 in Review

Spot Trading sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 686 shares — an estimated $65.1K sold.

Spot Trading first reported a position in JACK in Q2 2014 and held it in 6 quarters. The position peaked at $365K in Q4 2015. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Spot Trading reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 686 Jack in the Box shares in Q3 2016, an estimated $65.1K.
  • Spot Trading first reported a position in Jack in the Box in Q2 2014 and held it in 6 quarters.
  • Spot Trading's Jack in the Box position peaked at $365K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.