California State Teachers Retirement System (CalSTRS)
JMBA

California State Teachers Retirement System (CalSTRS)’s Jamba, Inc. JMBA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2017
Q2 		– Sell
-25,638
Closed -$232K – 3163
2017
Q1 		$232K Sell
25,638
-600
-2% -$5.77K ﹤0.01% 2795
2016
Q4 		$270K Sell
26,238
-700
-3% -$7.25K ﹤0.01% 2797
2016
Q3 		$294K Sell
26,938
-100
-0.4% -$1.08K ﹤0.01% 2757
2016
Q2 		$278K Sell
27,038
-600
-2% -$7.07K ﹤0.01% 2797
2016
Q1 		$342K Buy
27,638
+3,530
+15% +$44.9K ﹤0.01% 2635
2015
Q4 		$325K Sell
24,108
-1,109
-4% -$15.2K ﹤0.01% 2675
2015
Q3 		$359K Sell
25,217
-100
-0.4% -$1.47K ﹤0.01% 2650
2015
Q2 		$392K Sell
25,317
-5,929
-19% -$93.2K ﹤0.01% 2717
2015
Q1 		$460K Sell
31,246
-500
-2% -$7.65K ﹤0.01% 2498
2014
Q4 		$479K Buy
31,746
+136
+0.4% +$1.78K ﹤0.01% 2509
2014
Q3 		$449K Buy
31,610
+180
+0.6% +$2.43K ﹤0.01% 2499
2014
Q2 		$380K Buy
31,430
+1,300
+4% +$14.5K ﹤0.01% 2672
2014
Q1 		$361K Hold
30,130
– – ﹤0.01% 2616
2013
Q4 		$375K Hold
30,130
– – ﹤0.01% 2604
2013
Q3 		$403K Buy
30,130
+1,025
+4% +$14.4K ﹤0.01% 2500
2013
Q2 		$435K Buy
+29,105
New +$428K ﹤0.01% 2392

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JMBA Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Jamba, Inc. (JMBA) in Q2 2017, closing a stake of 25,638 shares — an estimated $232K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JMBA in Q2 2013 and held it in 16 quarters. The position peaked at $479K in Q4 2014. 54 funds tracked by Wall St. Rank hold JMBA as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Jamba, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 25,638 Jamba, Inc. shares in Q2 2017, an estimated $232K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Jamba, Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Jamba, Inc. position peaked at $479K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.