BlackRock Fund Advisors’s Jamba, Inc. JMBA Stock Holding History

BlackRock Fund 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
2016 Q4	$4.25M	Buy	412,357 +58,287	+16%	+$604K	﹤0.01%	2996
2016 Q3	$3.87M	Buy	354,070 +23,032	+7%	+$248K	﹤0.01%	2973
2016 Q2	$3.41M	Sell	331,038 -7,740	-2%	-$91.2K	﹤0.01%	3021
2016 Q1	$4.19M	Sell	338,778 -19,172	-5%	-$244K	﹤0.01%	2834
2015 Q4	$4.83M	Sell	357,950 -5,179	-1%	-$71K	﹤0.01%	2854
2015 Q3	$5.17M	Sell	363,129 -3,761	-1%	-$55.3K	﹤0.01%	2790
2015 Q2	$5.68M	Sell	366,890 -111,796	-23%	-$1.76M	﹤0.01%	2849
2015 Q1	$7.04M	Sell	478,686 -463	-0.1%	-$7.08K	﹤0.01%	2638
2014 Q4	$7.23M	Buy	479,149 +67,520	+16%	+$885K	﹤0.01%	2659
2014 Q3	$5.85M	Sell	411,629 -20,843	-5%	-$282K	﹤0.01%	2657
2014 Q2	$5.23M	Sell	432,472 -37,790	-8%	-$423K	﹤0.01%	2813
2014 Q1	$5.64M	Buy	470,262 +21,292	+5%	+$266K	﹤0.01%	2748
2013 Q4	$5.58M	Sell	448,970 -20,816	-4%	-$242K	﹤0.01%	2756
2013 Q3	$6.29M	Buy	469,786 +54,161	+13%	+$763K	﹤0.01%	2638
2013 Q2	$6.21M	Buy	+415,625	New	+$6.12M	﹤0.01%	2554

Other funds holding JMBA

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

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

ICP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

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

PCMF

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

IAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BlackRock Fund Advisors's JMBA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Jamba, Inc. (JMBA) stake by 16% in Q4 2016, buying an estimated $604K and bringing the position to 412,357 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

BlackRock Fund Advisors first reported a position in JMBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.23M in Q4 2014. 67 funds tracked by Wall St. Rank hold JMBA as of Q4 2016.

BlackRock Fund Advisors held 412,357 shares of Jamba, Inc. worth $4.25M as of Q4 2016.
BlackRock Fund Advisors bought 58,287 Jamba, Inc. shares in Q4 2016, an estimated $604K.
Jamba, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2996 holding.
BlackRock Fund Advisors first reported a position in Jamba, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Jamba, Inc. position peaked at $7.23M in Q4 2014.
67 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.