Cortina Asset Management’s Jack in the Box JACK Stock Holding History

Cortina Asset 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
2016 Q4	–	Sell	-131,654	Closed	-$12.6M	–	246
2016 Q3	$12.6M	Sell	131,654 -253,402	-66%	-$24M	0.54%	58
2016 Q2	$33.1M	Buy	385,056 +88,383	+30%	+$6.67M	1.5%	4
2016 Q1	$18.9M	Sell	296,673 -116,694	-28%	-$8.2M	0.86%	26
2015 Q4	$31.7M	Sell	413,367 -3,700	-0.9%	-$281K	1.43%	6
2015 Q3	$32.1M	Sell	417,067 -1,913	-0.5%	-$163K	1.48%	3
2015 Q2	$36.9M	Sell	418,980 -25,403	-6%	-$2.28M	1.63%	1
2015 Q1	$42.6M	Sell	444,383 -16,709	-4%	-$1.51M	1.85%	2
2014 Q4	$36.9M	Sell	461,092 -28,590	-6%	-$2.08M	1.63%	3
2014 Q3	$33.4M	Sell	489,682 -49,428	-9%	-$2.98M	1.43%	3
2014 Q2	$32.3M	Buy	539,110 +4,011	+0.7%	+$230K	1.22%	10
2014 Q1	$31.5M	Buy	535,099 +26,003	+5%	+$1.42M	1.14%	12
2013 Q4	$25.5M	Sell	509,096 -14,714	-3%	-$649K	0.93%	28
2013 Q3	$20.9M	Sell	523,810 -28,041	-5%	-$1.13M	0.82%	43
2013 Q2	$21.7M	Buy	+551,851	New	+$20.2M	0.86%	37

Other funds holding JACK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cortina Asset Management's JACK Position: Q4 2016 in Review

Cortina Asset Management sold out of Jack in the Box (JACK) in Q4 2016, closing a stake of 131,654 shares — an estimated $12.6M sold.

Cortina Asset Management first reported a position in JACK in Q2 2013 and held it in 14 quarters. The position peaked at $42.6M in Q1 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

Cortina Asset Management reported no remaining Jack in the Box position as of Q4 2016 after selling out during the quarter.
Cortina Asset Management sold 131,654 Jack in the Box shares in Q4 2016, an estimated $12.6M.
Cortina Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 14 quarters.
Cortina Asset Management's Jack in the Box position peaked at $42.6M in Q1 2015.
260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

Based on Cortina Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.