Bennett Lawrence Management’s Jack in the Box JACK Stock Holding History

Bennett Lawrence 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 Q4	$6.14M	Buy	80,110 +56,615	+241%	+$4.3M	1.99%	17
2015 Q3	$1.81M	Sell	23,495 -27,100	-54%	-$2.31M	0.58%	55
2015 Q2	$4.46M	Buy	50,595 +16,050	+46%	+$1.44M	1.17%	32
2015 Q1	$3.31M	Sell	34,545 -33,925	-50%	-$3.07M	0.88%	45
2014 Q4	$5.47M	Buy	68,470 +5,030	+8%	+$366K	1.48%	29
2014 Q3	$4.33M	Buy	+63,440	New	+$3.82M	0.98%	44

Other funds holding JACK

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Bennett Lawrence Management's JACK Position: Q4 2015 in Review

Bennett Lawrence Management increased its Jack in the Box (JACK) stake by 241% in Q4 2015, buying an estimated $4.3M and bringing the position to 80,110 shares worth $6.14M. The position accounts for 1.99% of the portfolio, ranked #17.

Bennett Lawrence Management first reported a position in JACK in Q3 2014 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

Bennett Lawrence Management held 80,110 shares of Jack in the Box worth $6.14M as of Q4 2015.
Bennett Lawrence Management bought 56,615 Jack in the Box shares in Q4 2015, an estimated $4.3M.
Jack in the Box made up 1.99% of Bennett Lawrence Management's portfolio in Q4 2015, its #17 holding.
Bennett Lawrence Management first reported a position in Jack in the Box in Q3 2014 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.