Wall Street Associates’s Jack in the Box JACK Stock Holding History

Wall Street Associates’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	-13,673	Closed	-$1.05M	–	246
2015 Q4	$1.05M	Sell	13,673 -1,400	-9%	-$106K	0.3%	120
2015 Q3	$1.16M	Sell	15,073 -1,800	-11%	-$154K	0.22%	123
2015 Q2	$1.49M	Sell	16,873 -4,600	-21%	-$413K	0.14%	166
2015 Q1	$2.06M	Buy	21,473 +7,102	+49%	+$644K	0.19%	143
2014 Q4	$1.15M	Buy	+14,371	New	+$1.05M	0.11%	191

Other funds holding JACK

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wall Street Associates's JACK Position: Q1 2016 in Review

Wall Street Associates sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 13,673 shares — an estimated $1.05M sold.

Wall Street Associates first reported a position in JACK in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Wall Street Associates reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 13,673 Jack in the Box shares in Q1 2016, an estimated $1.05M.
Wall Street Associates first reported a position in Jack in the Box in Q4 2014 and held it in 5 quarters.
Wall Street Associates's Jack in the Box position peaked at $2.06M in Q1 2015.
243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.