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

Tributary 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
2016
Q2 		– Sell
-58,193
Closed -$3.72M – 194
2016
Q1 		$3.72M Buy
58,193
+2,312
+4% +$163K 0.59% 71
2015
Q4 		$4.29M Buy
55,881
+11,791
+27% +$895K 0.71% 58
2015
Q3 		$3.4M Buy
44,090
+241
+0.5% +$20.6K 0.57% 71
2015
Q2 		$3.87M Buy
43,849
+1,166
+3% +$105K 0.6% 75
2015
Q1 		$4.09M Sell
42,683
-10,231
-19% -$927K 0.64% 68
2014
Q4 		$4.23M Sell
52,914
-10,765
-17% -$784K 0.72% 60
2014
Q3 		$4.34M Buy
63,679
+4,225
+7% +$254K 0.91% 27
2014
Q2 		$3.56M Sell
59,454
-20,259
-25% -$1.16M 0.71% 75
2014
Q1 		$4.7M Sell
79,713
-21,027
-21% -$1.15M 0.99% 18
2013
Q4 		$5.04M Sell
100,740
-270
-0.3% -$11.9K 1% 14
2013
Q3 		$4.04M Buy
101,010
+24
+0% +$967 0.83% 30
2013
Q2 		$3.97M Buy
+100,986
New +$3.7M 0.65% 41

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tributary Capital Management's JACK Position: Q2 2016 in Review

Tributary Capital Management sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 58,193 shares — an estimated $3.72M sold.

Tributary Capital Management first reported a position in JACK in Q2 2013 and held it in 12 quarters. The position peaked at $5.04M in Q4 2013. 263 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

  • Tributary Capital Management reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
  • Tributary Capital Management sold 58,193 Jack in the Box shares in Q2 2016, an estimated $3.72M.
  • Tributary Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 12 quarters.
  • Tributary Capital Management's Jack in the Box position peaked at $5.04M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on Tributary Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.