Standard Pacific Capital’s Jack in the Box JACK Stock Holding History

Standard Pacific Capital’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 Q4	$3.07M	Sell	39,963 -6,806	-15%	-$517K	3.33%	16
2015 Q3	$3.6M	Buy	+46,769	New	+$3.99M	3.6%	16
2015 Q2	–	Sell	-30,371	Closed	-$2.91M	–	27
2015 Q1	$2.91M	Sell	30,371 -125,162	-80%	-$11.3M	2.36%	22
2014 Q4	$12.4M	Buy	155,533 +71,292	+85%	+$5.19M	4.96%	6
2014 Q3	$5.74M	Buy	+84,241	New	+$5.07M	1.63%	24

Other funds holding JACK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Standard Pacific Capital's JACK Position: Q4 2015 in Review

Standard Pacific Capital reduced its Jack in the Box (JACK) stake by 15% in Q4 2015, selling an estimated $517K and leaving 39,963 shares worth $3.07M. The position accounts for 3.33% of the portfolio, ranked #16.

Standard Pacific Capital first reported a position in JACK in Q3 2014 and has held it in 5 quarters since. The position peaked at $12.4M in Q4 2014. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

Standard Pacific Capital held 39,963 shares of Jack in the Box worth $3.07M as of Q4 2015.
Standard Pacific Capital sold 6,806 Jack in the Box shares in Q4 2015, an estimated $517K.
Jack in the Box made up 3.33% of Standard Pacific Capital's portfolio in Q4 2015, its #16 holding.
Standard Pacific Capital first reported a position in Jack in the Box in Q3 2014 and has held it in 5 quarters since.
Standard Pacific Capital's Jack in the Box position peaked at $12.4M in Q4 2014.
266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.