TH
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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
-10,100
Closed -$1.03M – 1363
2017
Q1 		$1.03M Buy
10,100
+5,200
+106% +$539K 0.01% 1054
2016
Q4 		$547K Buy
4,900
+1,300
+36% +$133K ﹤0.01% 1621
2016
Q3 		$345K Buy
3,600
+1,100
+44% +$104K ﹤0.01% 1644
2016
Q2 		$215K Sell
2,500
-11,900
-83% -$898K ﹤0.01% 1949
2016
Q1 		$920K Buy
14,400
+11,300
+365% +$794K ﹤0.01% 1297
2015
Q4 		$238K Sell
3,100
-4,400
-59% -$334K ﹤0.01% 2023
2015
Q3 		$578K Sell
7,500
-12,400
-62% -$1.06M ﹤0.01% 1714
2015
Q2 		$1.75M Buy
+19,900
New +$1.79M 0.01% 1145
2013
Q3 		– Sell
-7,900
Closed -$310K – 3322
2013
Q2 		$310K Buy
+7,900
New +$290K ﹤0.01% 2783

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
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.