Bryn Mawr Capital Management Inc’s Jack in the Box JACK Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-3,000	Closed	-$231K	–	155
2015 Q3	$231K	Buy	+3,000	New	+$256K	0.04%	407
2014 Q3	–	Sell	-106,595	Closed	-$6.38M	–	600
2014 Q2	$6.38M	Buy	106,595 +2,474	+2%	+$142K	0.61%	40
2014 Q1	$6.14M	Buy	104,121 +75,421	+263%	+$4.11M	0.55%	54
2013 Q4	$1.44M	Sell	28,700 -217,519	-88%	-$9.59M	0.09%	208
2013 Q3	$9.85M	Buy	246,219 +116,086	+89%	+$4.68M	0.63%	53
2013 Q2	$5.11M	Buy	+130,133	New	+$4.77M	0.34%	96

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

Bryn Mawr Capital Management Inc's JACK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 3,000 shares — an estimated $231K sold.

Bryn Mawr Capital Management Inc first reported a position in JACK in Q2 2013 and held it in 6 quarters. The position peaked at $9.85M in Q3 2013. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 3,000 Jack in the Box shares in Q4 2015, an estimated $231K.
Bryn Mawr Capital Management Inc first reported a position in Jack in the Box in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Jack in the Box position peaked at $9.85M in Q3 2013.
266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.