Bolton LP’s Jamba, Inc. JMBA Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-22,700	Closed	-$272K	–	203
2014 Q1	$272K	Sell	22,700 -7,600	-25%	-$95K	0.06%	136
2013 Q4	$377K	Buy	+30,300	New	+$352K	0.07%	113

Other funds holding JMBA

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bolton LP's JMBA Position: Q2 2014 in Review

Bolton LP sold out of Jamba, Inc. (JMBA) in Q2 2014, closing a stake of 22,700 shares — an estimated $272K sold.

Bolton LP first reported a position in JMBA in Q4 2013 and held it in 2 quarters. The position peaked at $377K in Q4 2013. 70 funds tracked by Wall St. Rank hold JMBA as of Q2 2014.

Bolton LP reported no remaining Jamba, Inc. position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 22,700 Jamba, Inc. shares in Q2 2014, an estimated $272K.
Bolton LP first reported a position in Jamba, Inc. in Q4 2013 and held it in 2 quarters.
Bolton LP's Jamba, Inc. position peaked at $377K in Q4 2013.
70 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.