Stoneridge Investment Partners’s Jack in the Box JACK Stock Holding History

Stoneridge Investment 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
2017 Q2	–	Sell	-7,519	Closed	-$765K	–	284
2017 Q1	$765K	Buy	+7,519	New	+$779K	0.1%	197
2016 Q3	–	Sell	-9,388	Closed	-$807K	–	295
2016 Q2	$807K	Sell	9,388 -45,032	-83%	-$3.4M	0.12%	183
2016 Q1	$3.48M	Buy	54,420 +4,460	+9%	+$314K	0.51%	62
2015 Q4	$3.83M	Buy	49,960 +1,481	+3%	+$112K	0.52%	59
2015 Q3	$3.73M	Sell	48,479 -694	-1%	-$59.2K	0.52%	52
2015 Q2	$4.33M	Buy	49,173 +1,495	+3%	+$134K	0.54%	45
2015 Q1	$4.57M	Buy	47,678 +528	+1%	+$47.9K	0.54%	57
2014 Q4	$3.77M	Buy	+47,150	New	+$3.44M	0.5%	69

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Stoneridge Investment Partners's JACK Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 7,519 shares — an estimated $765K sold.

Stoneridge Investment Partners first reported a position in JACK in Q4 2014 and held it in 8 quarters. The position peaked at $4.57M in Q1 2015. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

Stoneridge Investment Partners reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 7,519 Jack in the Box shares in Q2 2017, an estimated $765K.
Stoneridge Investment Partners first reported a position in Jack in the Box in Q4 2014 and held it in 8 quarters.
Stoneridge Investment Partners's Jack in the Box position peaked at $4.57M in Q1 2015.
249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.