Thrax Management’s Jack in the Box JACK Stock Holding History

Thrax 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
2016 Q2	–	Sell	-132,842	Closed	-$8.48M	–	147
2016 Q1	$8.48M	Buy	+132,842	New	+$9.34M	1.32%	24

Other funds holding JACK

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

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

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

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

Thrax Management's JACK Position: Q2 2016 in Review

Thrax Management sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 132,842 shares — an estimated $8.48M sold.

Thrax Management first reported a position in JACK in Q1 2016 and held it in 1 quarter. The position peaked at $8.48M in Q1 2016. 263 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

Thrax Management reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 132,842 Jack in the Box shares in Q2 2016, an estimated $8.48M.
Thrax Management first reported a position in Jack in the Box in Q1 2016 and held it in 1 quarter.
Thrax Management's Jack in the Box position peaked at $8.48M in Q1 2016.
263 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.