BMCMI
JMBA

Bryn Mawr Capital Management Inc’s Jamba, Inc. JMBA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-55,275
Closed -$786K – 707
2014
Q3 		$786K Sell
55,275
-2,579
-4% -$34.9K 0.08% 259
2014
Q2 		$700K Buy
57,854
+21,794
+60% +$244K 0.07% 289
2014
Q1 		$433K Buy
+36,060
New +$451K 0.04% 392
2013
Q4 		– Sell
-27,062
Closed -$362K – 742
2013
Q3 		$362K Buy
+27,062
New +$381K 0.02% 399

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JMBA Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Jamba, Inc. (JMBA) in Q4 2014, closing a stake of 55,275 shares — an estimated $786K sold.

Bryn Mawr Capital Management Inc first reported a position in JMBA in Q3 2013 and held it in 4 quarters. The position peaked at $786K in Q3 2014. 85 funds tracked by Wall St. Rank hold JMBA as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Jamba, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 55,275 Jamba, Inc. shares in Q4 2014, an estimated $786K.
  • Bryn Mawr Capital Management Inc first reported a position in Jamba, Inc. in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Jamba, Inc. position peaked at $786K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.