Glenhill Advisors’s Jack in the Box JACK Stock Holding History

Glenhill Advisors’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
2014 Q4	–	Sell	-5,032	Closed	-$344K	–	54
2014 Q3	$344K	Sell	5,032 -427,946	-99%	-$25.8M	0.03%	47
2014 Q2	$25.9M	Buy	432,978 +25,931	+6%	+$1.49M	2.1%	22
2014 Q1	$24M	Hold	407,047	–	–	2.17%	20
2013 Q4	$20.4M	Buy	407,047 +14,728	+4%	+$649K	1.95%	21
2013 Q3	$15.7M	Sell	392,319 -35,204	-8%	-$1.42M	1.55%	23
2013 Q2	$16.8M	Buy	+427,523	New	+$15.7M	1.91%	24

Other funds holding JACK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

BIT

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

Glenhill Advisors's JACK Position: Q4 2014 in Review

Glenhill Advisors sold out of Jack in the Box (JACK) in Q4 2014, closing a stake of 5,032 shares — an estimated $344K sold.

Glenhill Advisors first reported a position in JACK in Q2 2013 and held it in 6 quarters. The position peaked at $25.9M in Q2 2014. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2014.

Glenhill Advisors reported no remaining Jack in the Box position as of Q4 2014 after selling out during the quarter.
Glenhill Advisors sold 5,032 Jack in the Box shares in Q4 2014, an estimated $344K.
Glenhill Advisors first reported a position in Jack in the Box in Q2 2013 and held it in 6 quarters.
Glenhill Advisors's Jack in the Box position peaked at $25.9M in Q2 2014.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2014.

Based on Glenhill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.