Tiptree Advisors’s Jack in the Box JACK Stock Holding History

Tiptree Advisors’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	-46,000	Closed	-$2.94M	–	39
2016 Q1	$2.94M	Buy	+46,000	New	+$3.23M	1.1%	19

Other funds holding JACK

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

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

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiptree Advisors's JACK Position: Q2 2016 in Review

Tiptree Advisors sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 46,000 shares — an estimated $2.94M sold.

Tiptree Advisors first reported a position in JACK in Q1 2016 and held it in 1 quarter. The position peaked at $2.94M in Q1 2016. 264 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

Tiptree Advisors reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
Tiptree Advisors sold 46,000 Jack in the Box shares in Q2 2016, an estimated $2.94M.
Tiptree Advisors first reported a position in Jack in the Box in Q1 2016 and held it in 1 quarter.
Tiptree Advisors's Jack in the Box position peaked at $2.94M in Q1 2016.
264 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on Tiptree Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.