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Jack in the Box
JACK

Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
251
Davidson Kempner Capital Management
New York
– -$16.5M -162,500 Closed
IAM
252
Impax Asset Management
New Hampshire
– -$11.2M -110,200 Closed
PG
253
PEAK6 Group
Illinois
– -$10.4M -100,565 Closed
ACM
254
AidennLair Capital Management
New York
– -$5.15M -50,597 Closed
SSA
255
Schonfeld Strategic Advisors
New York
– -$4.84M -47,639 Closed
American Century Companies
256
American Century Companies
Missouri
– -$3.95M -38,791 Closed
BIM
257
Bridgecreek Investment Management
Oklahoma
– -$3.53M -34,725 Closed
CC
258
Clearline Capital
New York
– -$2.11M -20,785 Closed
Nordea Investment Management
259
Nordea Investment Management
Sweden
– -$1.65M -16,229 Closed
SCM
260
Suffolk Capital Management
New York
– -$1.53M -15,069 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$1.3M -12,736 Closed
Nuveen
262
Nuveen
North Carolina
– -$1.11M -10,950 Closed
GS
263
GAM Systematic
United Kingdom
– -$970K -9,538 Closed
SIP
264
Stoneridge Investment Partners
Pennsylvania
– -$765K -7,519 Closed
SEC
265
Seven Eight Capital
New York
– -$600K -5,900 Closed
KCM
266
Kornitzer Capital Management
Kansas
– -$346K -3,400 Closed
SSG
267
Summit Securities Group
New York
– -$291K -2,862 Closed
Squarepoint
268
Squarepoint
New York
– -$283K -2,779 Closed
DI
269
Diligent Investors
California
– -$206K -2,022 Closed
WAM
270
World Asset Management
Michigan
– -$202K -1,985 Closed
PCM
271
Prelude Capital Management
New York
– -$51K -500 Closed
AW
272
Alpha Windward
Massachusetts
– -$32K -315 Closed
Group One Trading
273
Group One Trading
Illinois
– -$13.3K -129 Closed
BBHC
274
Brown Brothers Harriman & Co
New York
– -$7K -65 Closed
TRCT
275
Tower Research Capital (TRC)
New York
– -$2K -23 Closed
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11
12