Charles Schwab’s Jamba, Inc. JMBA Stock Holding History

Charles Schwab’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	-20,260	Closed	-$184K	–	3228
2017 Q1	$184K	Hold	20,260	–	–	﹤0.01%	2940
2016 Q4	$209K	Hold	20,260	–	–	﹤0.01%	2953
2016 Q3	$222K	Hold	20,260	–	–	﹤0.01%	2894
2016 Q2	$209K	Hold	20,260	–	–	﹤0.01%	2926
2016 Q1	$251K	Hold	20,260	–	–	﹤0.01%	2828
2015 Q4	$274K	Hold	20,260	–	–	﹤0.01%	2894
2015 Q3	$289K	Sell	20,260 -11,900	-37%	-$175K	﹤0.01%	2845
2015 Q2	$499K	Buy	32,160 +11,500	+56%	+$181K	﹤0.01%	2673
2015 Q1	$304K	Hold	20,660	–	–	﹤0.01%	2834
2014 Q4	$312K	Sell	20,660 -11,000	-35%	-$144K	﹤0.01%	2832
2014 Q3	$451K	Buy	31,660 +10,100	+47%	+$137K	﹤0.01%	2628
2014 Q2	$261K	Hold	21,560	–	–	﹤0.01%	2913
2014 Q1	$259K	Hold	21,560	–	–	﹤0.01%	2864
2013 Q4	$268K	Hold	21,560	–	–	﹤0.01%	2855
2013 Q3	$289K	Hold	21,560	–	–	﹤0.01%	2772
2013 Q2	$333K	Buy	+21,560	New	+$317K	﹤0.01%	2694

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

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 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 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Charles Schwab's JMBA Position: Q2 2017 in Review

Charles Schwab sold out of Jamba, Inc. (JMBA) in Q2 2017, closing a stake of 20,260 shares — an estimated $184K sold.

Charles Schwab first reported a position in JMBA in Q2 2013 and held it in 16 quarters. The position peaked at $499K in Q2 2015. 54 funds tracked by Wall St. Rank hold JMBA as of Q2 2017.

Charles Schwab reported no remaining Jamba, Inc. position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 20,260 Jamba, Inc. shares in Q2 2017, an estimated $184K.
Charles Schwab first reported a position in Jamba, Inc. in Q2 2013 and held it in 16 quarters.
Charles Schwab's Jamba, Inc. position peaked at $499K in Q2 2015.
54 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.