VAM
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Visium Asset Management’s Jack in the Box JACK Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-122,853
Closed -$10.8M – 1047
2015
Q2 		$10.8M Buy
122,853
+37,613
+44% +$3.38M 0.15% 145
2015
Q1 		$8.18M Buy
85,240
+9,780
+13% +$886K 0.12% 175
2014
Q4 		$6.04M Buy
75,460
+16,554
+28% +$1.21M 0.09% 214
2014
Q3 		$4.02M Buy
58,906
+3,076
+6% +$185K 0.06% 320
2014
Q2 		$3.34M Buy
+55,830
New +$3.2M 0.05% 305

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visium Asset Management's JACK Position: Q3 2015 in Review

Visium Asset Management sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 122,853 shares — an estimated $10.8M sold.

Visium Asset Management first reported a position in JACK in Q2 2014 and held it in 5 quarters. The position peaked at $10.8M in Q2 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

  • Visium Asset Management reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 122,853 Jack in the Box shares in Q3 2015, an estimated $10.8M.
  • Visium Asset Management first reported a position in Jack in the Box in Q2 2014 and held it in 5 quarters.
  • Visium Asset Management's Jack in the Box position peaked at $10.8M in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.