A.R.T. Advisors’s Jamba, Inc. JMBA Stock Holding History

A.R.T. Advisors’s Portfolio JMBA Stock Details JMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,324	Closed	-$284K	–	1942
2015 Q1	$284K	Sell	19,324 -9,560	-33%	-$146K	0.01%	1131
2014 Q4	$435K	Buy	+28,884	New	+$378K	0.02%	974
2013 Q4	–	Sell	-38,165	Closed	-$510K	–	1793
2013 Q3	$510K	Buy	+38,165	New	+$538K	0.03%	766

Other funds holding JMBA

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's JMBA Position: Q2 2015 in Review

A.R.T. Advisors sold out of Jamba, Inc. (JMBA) in Q2 2015, closing a stake of 19,324 shares — an estimated $284K sold.

A.R.T. Advisors first reported a position in JMBA in Q3 2013 and held it in 3 quarters. The position peaked at $510K in Q3 2013. 83 funds tracked by Wall St. Rank hold JMBA as of Q2 2015.

A.R.T. Advisors reported no remaining Jamba, Inc. position as of Q2 2015 after selling out during the quarter.
A.R.T. Advisors sold 19,324 Jamba, Inc. shares in Q2 2015, an estimated $284K.
A.R.T. Advisors first reported a position in Jamba, Inc. in Q3 2013 and held it in 3 quarters.
A.R.T. Advisors's Jamba, Inc. position peaked at $510K in Q3 2013.
83 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.