Timpani Capital Management’s Jack in the Box JACK Stock Holding History

Timpani Capital 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
2017 Q1	–	Sell	-11,770	Closed	-$1.31M	–	107
2016 Q4	$1.31M	Buy	+11,770	New	+$1.2M	0.55%	74
2016 Q1	–	Sell	-10,514	Closed	-$807K	–	101
2015 Q4	$807K	Sell	10,514 -26,562	-72%	-$2.02M	0.33%	85
2015 Q3	$2.86M	Sell	37,076 -46,425	-56%	-$3.96M	1.15%	33
2015 Q2	$7.36M	Sell	83,501 -32,251	-28%	-$2.9M	2.13%	8
2015 Q1	$11.1M	Buy	115,752 +18,747	+19%	+$1.7M	3.31%	2
2014 Q4	$7.76M	Buy	97,005 +1,526	+2%	+$111K	3.05%	2
2014 Q3	$6.51M	Buy	95,479 +4,201	+5%	+$253K	2.98%	2
2014 Q2	$5.46M	Buy	91,278 +16,405	+22%	+$940K	2.45%	9
2014 Q1	$4.41M	Buy	74,873 +62,060	+484%	+$3.38M	2.33%	8
2013 Q4	$641K	Buy	+12,813	New	+$565K	0.32%	79
2013 Q3	–	Sell	-13,059	Closed	-$513K	–	90
2013 Q2	$513K	Buy	+13,059	New	+$479K	0.33%	77

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Timpani Capital Management's JACK Position: Q1 2017 in Review

Timpani Capital Management sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 11,770 shares — an estimated $1.31M sold.

Timpani Capital Management first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q1 2015. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

Timpani Capital Management reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
Timpani Capital Management sold 11,770 Jack in the Box shares in Q1 2017, an estimated $1.31M.
Timpani Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
Timpani Capital Management's Jack in the Box position peaked at $11.1M in Q1 2015.
233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.