L & S Advisors’s Jack in the Box JACK Stock Holding History

L & S 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
2015 Q4	–	Sell	-87,064	Closed	-$6.71M	–	91
2015 Q3	$6.71M	Buy	+87,064	New	+$7.43M	1.95%	18

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

L & S Advisors's JACK Position: Q4 2015 in Review

L & S Advisors sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 87,064 shares — an estimated $6.71M sold.

L & S Advisors first reported a position in JACK in Q3 2015 and held it in 1 quarter. The position peaked at $6.71M in Q3 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

L & S Advisors reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
L & S Advisors sold 87,064 Jack in the Box shares in Q4 2015, an estimated $6.71M.
L & S Advisors first reported a position in Jack in the Box in Q3 2015 and held it in 1 quarter.
L & S Advisors's Jack in the Box position peaked at $6.71M in Q3 2015.
266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on L & S Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.