TLCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,000	Closed	-$7.2M	–	16
2016 Q3	$7.2M	Sell	75,000 -145,000	-66%	-$13.9M	2.34%	14
2016 Q2	$18.9M	Buy	+220,000	New	+$18.9M	5.72%	7