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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
2017
Q3 		$866K Buy
8,500
+7,400
+673% +$708K 0.01% 1267
2017
Q2 		$108K Buy
+1,100
New +$114K ﹤0.01% 2557
2016
Q3 		– Sell
-2,500
Closed -$215K – 3292
2016
Q2 		$215K Buy
+2,500
New +$189K ﹤0.01% 2171
2016
Q1 		– Sell
-11,500
Closed -$882K – 3700
2015
Q4 		$882K Buy
11,500
+6,700
+140% +$509K 0.01% 1539
2015
Q3 		$370K Buy
4,800
+4,500
+1,500% +$384K ﹤0.01% 2257
2015
Q2 		$26K Sell
300
-9,300
-97% -$835K ﹤0.01% 3415
2015
Q1 		$921K Buy
+9,600
New +$870K 0.01% 1668
2014
Q3 		– Sell
-5,000
Closed -$299K – 4499
2014
Q2 		$299K Buy
5,000
+1,700
+52% +$97.5K ﹤0.01% 3060
2014
Q1 		$195K Buy
+3,300
New +$180K ﹤0.01% 3148

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.