Waterfront Capital Partners’s Jack in the Box JACK Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-101,004	Closed	-$9.69M	–	60
2015 Q1	$9.69M	Buy	101,004 +7,504	+8%	+$680K	1.76%	31
2014 Q4	$7.48M	Sell	93,500 -11,500	-11%	-$838K	2.15%	25
2014 Q3	$7.16M	Buy	105,000 +20,000	+24%	+$1.2M	2.16%	23
2014 Q2	$5.09M	Sell	85,000 -5,695	-6%	-$326K	1.97%	24
2014 Q1	$5.35M	Buy	+90,695	New	+$4.94M	2.33%	20

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

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

Waterfront Capital Partners's JACK Position: Q2 2015 in Review

Waterfront Capital Partners sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 101,004 shares — an estimated $9.69M sold.

Waterfront Capital Partners first reported a position in JACK in Q1 2014 and held it in 5 quarters. The position peaked at $9.69M in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

Waterfront Capital Partners reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
Waterfront Capital Partners sold 101,004 Jack in the Box shares in Q2 2015, an estimated $9.69M.
Waterfront Capital Partners first reported a position in Jack in the Box in Q1 2014 and held it in 5 quarters.
Waterfront Capital Partners's Jack in the Box position peaked at $9.69M in Q1 2015.
269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.