Suffolk Capital Management’s Jack in the Box JACK Stock Holding History

Suffolk Capital 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
2017 Q2	–	Sell	-15,069	Closed	-$1.53M	–	136
2017 Q1	$1.53M	Buy	15,069 +6,583	+78%	+$682K	0.21%	74
2016 Q4	$947K	Sell	8,486 -6,033	-42%	-$616K	0.13%	124
2016 Q3	$1.39M	Sell	14,519 -11,559	-44%	-$1.1M	0.19%	108
2016 Q2	$2.24M	Sell	26,078 -2,037	-7%	-$154K	0.29%	110
2016 Q1	$1.8M	Sell	28,115 -5,827	-17%	-$410K	0.24%	117
2015 Q4	$2.6M	Buy	+33,942	New	+$2.58M	0.33%	92
2015 Q1	–	Sell	-28,900	Closed	-$2.31M	–	146
2014 Q4	$2.31M	Sell	28,900 -12,600	-30%	-$918K	0.28%	112
2014 Q3	$2.83M	Buy	+41,500	New	+$2.5M	0.35%	81
2013 Q3	–	Sell	-63,700	Closed	-$2.5M	–	149
2013 Q2	$2.5M	Buy	+63,700	New	+$2.34M	0.36%	96

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Suffolk Capital Management's JACK Position: Q2 2017 in Review

Suffolk Capital Management sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 15,069 shares — an estimated $1.53M sold.

Suffolk Capital Management first reported a position in JACK in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q3 2014. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

Suffolk Capital Management reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 15,069 Jack in the Box shares in Q2 2017, an estimated $1.53M.
Suffolk Capital Management first reported a position in Jack in the Box in Q2 2013 and held it in 9 quarters.
Suffolk Capital Management's Jack in the Box position peaked at $2.83M in Q3 2014.
249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.