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

Tygh 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
Q1 		– Sell
-37,774
Closed -$2.9M – 93
2015
Q4 		$2.9M Buy
+37,774
New +$2.87M 0.81% 59
2015
Q2 		– Sell
-100,594
Closed -$9.65M – 106
2015
Q1 		$9.65M Buy
+100,594
New +$9.12M 1.78% 8

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tygh Capital Management's JACK Position: Q1 2016 in Review

Tygh Capital Management sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 37,774 shares — an estimated $2.9M sold.

Tygh Capital Management first reported a position in JACK in Q1 2015 and held it in 2 quarters. The position peaked at $9.65M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Tygh Capital Management reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Tygh Capital Management sold 37,774 Jack in the Box shares in Q1 2016, an estimated $2.9M.
  • Tygh Capital Management first reported a position in Jack in the Box in Q1 2015 and held it in 2 quarters.
  • Tygh Capital Management's Jack in the Box position peaked at $9.65M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Tygh Capital Management's 13F filing for Q1 2016, filed 5 May 2016.