Timber Hill’s Jack in the Box JACK Stock Holding History

Timber Hill’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	-20,700	Closed	-$2.11M	–	1362
2017 Q1	$2.11M	Buy	20,700 +14,300	+223%	+$1.48M	0.02%	687
2016 Q4	$714K	Buy	6,400 +700	+12%	+$71.5K	﹤0.01%	1463
2016 Q3	$547K	Sell	5,700 -7,600	-57%	-$721K	﹤0.01%	1428
2016 Q2	$1.14M	Buy	13,300 +7,300	+122%	+$551K	0.01%	1188
2016 Q1	$383K	Sell	6,000 -400	-6%	-$28.1K	﹤0.01%	1679
2015 Q4	$491K	Buy	6,400 +2,700	+73%	+$205K	﹤0.01%	1709
2015 Q3	$285K	Sell	3,700 -6,200	-63%	-$529K	﹤0.01%	2075
2015 Q2	$873K	Buy	+9,900	New	+$889K	﹤0.01%	1584
2013 Q3	–	Sell	-5,500	Closed	-$216K	–	3321
2013 Q2	$216K	Buy	+5,500	New	+$202K	﹤0.01%	2984

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Timber Hill's JACK Position: Q3 2015 in Review

Timber Hill sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 2,617 shares — an estimated $223K sold.

Timber Hill first reported a position in JACK in Q4 2014 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

Timber Hill reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 2,617 Jack in the Box shares in Q3 2015, an estimated $223K.
Timber Hill first reported a position in Jack in the Box in Q4 2014 and held it in 2 quarters.
Timber Hill's Jack in the Box position peaked at $231K in Q2 2015.
274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.