First Manhattan’s Jack in the Box JACK Stock Holding History

First Manhattan’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 Q3	–	Sell	-100	Closed	-$8K	–	1456
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	1239
2015 Q1	$9K	Hold	100	–	–	﹤0.01%	1235
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	1281
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	1276
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	1269
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	1258
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	1236
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	1272
2013 Q2	$3K	Buy	+100	New	+$3.67K	﹤0.01%	1268

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

First Manhattan's JACK Position: Q3 2015 in Review

First Manhattan sold out of Jack in the Box (JACK) in Q3 2015, closing a stake of 100 shares — an estimated $8K sold.

First Manhattan first reported a position in JACK in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q1 2015. 274 funds tracked by Wall St. Rank hold JACK as of Q3 2015.

First Manhattan reported no remaining Jack in the Box position as of Q3 2015 after selling out during the quarter.
First Manhattan sold 100 Jack in the Box shares in Q3 2015, an estimated $8K.
First Manhattan first reported a position in Jack in the Box in Q2 2013 and held it in 9 quarters.
First Manhattan's Jack in the Box position peaked at $9K in Q1 2015.
274 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2015.

Based on First Manhattan's 13F filing for Q3 2015, filed 26 Oct 2015.