Bank of Montreal’s Jamba, Inc. JMBA Stock Holding History

Bank of Montreal’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
2018 Q1	–	Sell	-53,600	Closed	-$432K	–	4535
2017 Q4	$432K	Sell	53,600 -100,000	-65%	-$824K	﹤0.01%	2355
2017 Q3	$1.33M	Buy	153,600 +141,600	+1,180%	+$1.25M	﹤0.01%	1837
2017 Q2	$93K	Buy	+12,000	New	+$93.9K	﹤0.01%	3015
2014 Q3	–	Sell	-620	Closed	-$7K	–	4948
2014 Q2	$7K	Buy	+620	New	+$6.93K	﹤0.01%	4067

Other funds holding JMBA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ICP

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bank of Montreal's JMBA Position: Q1 2018 in Review

Bank of Montreal sold out of Jamba, Inc. (JMBA) in Q1 2018, closing a stake of 53,600 shares — an estimated $432K sold.

Bank of Montreal first reported a position in JMBA in Q2 2014 and held it in 4 quarters. The position peaked at $1.33M in Q3 2017. 52 funds tracked by Wall St. Rank hold JMBA as of Q1 2018.

Bank of Montreal reported no remaining Jamba, Inc. position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 53,600 Jamba, Inc. shares in Q1 2018, an estimated $432K.
Bank of Montreal first reported a position in Jamba, Inc. in Q2 2014 and held it in 4 quarters.
Bank of Montreal's Jamba, Inc. position peaked at $1.33M in Q3 2017.
52 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.