Virtu KCG Holdings’s Jack in the Box JACK Stock Holding History

Virtu KCG Holdings’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	$799K	Buy	8,110 +2,178	+37%	+$225K	0.02%	738
2017 Q1	$603K	Buy	+5,932	New	+$614K	0.02%	1181
2016 Q4	–	Sell	-12,862	Closed	-$1.23M	–	3605
2016 Q3	$1.23M	Buy	12,862 +8,248	+179%	+$782K	0.03%	557
2016 Q2	$396K	Sell	4,614 -9,901	-68%	-$748K	0.01%	1590
2016 Q1	$927K	Buy	14,515 +3,125	+27%	+$220K	0.03%	644
2015 Q4	$874K	Sell	11,390 -250	-2%	-$19K	0.01%	978
2015 Q3	$897K	Buy	+11,640	New	+$993K	0.01%	986
2015 Q2	–	Sell	-3,074	Closed	-$295K	–	3543
2015 Q1	$295K	Buy	+3,074	New	+$279K	0.01%	1940
2014 Q2	–	Sell	-4,214	Closed	-$248K	–	3864
2014 Q1	$248K	Buy	+4,214	New	+$230K	﹤0.01%	2737

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Virtu KCG Holdings's JACK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Jack in the Box (JACK) stake by 37% in Q2 2017, buying an estimated $225K and bringing the position to 8,110 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #738.

Virtu KCG Holdings first reported a position in JACK in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2016. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

Virtu KCG Holdings held 8,110 shares of Jack in the Box worth $799K as of Q2 2017.
Virtu KCG Holdings bought 2,178 Jack in the Box shares in Q2 2017, an estimated $225K.
Jack in the Box made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #738 holding.
Virtu KCG Holdings first reported a position in Jack in the Box in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Jack in the Box position peaked at $1.23M in Q3 2016.
249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.