BlackRock Institutional Trust’s Jamba, Inc. JMBA Stock Holding History

BlackRock Institutional Trust’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	$3.61M	Buy	350,353 +5,228	+2%	+$54.2K	﹤0.01%	2842
2016 Q3	$3.77M	Hold	345,125	–	–	﹤0.01%	2805
2016 Q2	$3.55M	Sell	345,125 -4,162	-1%	-$49.1K	﹤0.01%	2822
2016 Q1	$4.32M	Sell	349,287 -3,008	-0.9%	-$38.3K	﹤0.01%	2739
2015 Q4	$4.75M	Buy	352,295 +38,278	+12%	+$525K	﹤0.01%	2761
2015 Q3	$4.47M	Buy	314,017 +115,802	+58%	+$1.7M	﹤0.01%	2776
2015 Q2	$3.07M	Buy	198,215 +3,855	+2%	+$60.6K	﹤0.01%	2950
2015 Q1	$2.86M	Buy	194,360 +25,011	+15%	+$382K	﹤0.01%	2957
2014 Q4	$2.56M	Sell	169,349 -5,315	-3%	-$69.6K	﹤0.01%	3000
2014 Q3	$2.48M	Sell	174,664 -17,138	-9%	-$232K	﹤0.01%	2980
2014 Q2	$2.32M	Sell	191,802 -8,713	-4%	-$97.4K	﹤0.01%	3127
2014 Q1	$2.4M	Buy	200,515 +7,849	+4%	+$98.1K	﹤0.01%	3088
2013 Q4	$2.4M	Sell	192,666 -18,173	-9%	-$211K	﹤0.01%	3084
2013 Q3	$2.82M	Sell	210,839 -918	-0.4%	-$12.9K	﹤0.01%	2972
2013 Q2	$3.16M	Buy	+211,757	New	+$3.12M	﹤0.01%	2890

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 Institutional Trust's JMBA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Jamba, Inc. (JMBA) stake by 1.5% in Q4 2016, buying an estimated $54.2K and bringing the position to 350,353 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

BlackRock Institutional Trust first reported a position in JMBA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.75M in Q4 2015. 67 funds tracked by Wall St. Rank hold JMBA as of Q4 2016.

BlackRock Institutional Trust held 350,353 shares of Jamba, Inc. worth $3.61M as of Q4 2016.
BlackRock Institutional Trust bought 5,228 Jamba, Inc. shares in Q4 2016, an estimated $54.2K.
Jamba, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2842 holding.
BlackRock Institutional Trust first reported a position in Jamba, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Jamba, Inc. position peaked at $4.75M in Q4 2015.
67 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2016.

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