Citadel Advisors’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$168K | – | 10170 |
|
|
2018
Q2 | $168K | Buy |
+15,800
| New | +$152K | ﹤0.01% | 8014 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$153K | – | 8873 |
|
|
2017
Q3 | $153K | Buy |
17,700
+4,500
| +34% | +$39.9K | ﹤0.01% | 6845 |
|
|
2017
Q2 | $103K | Buy |
+13,200
| New | +$103K | ﹤0.01% | 6897 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$114K | – | 8411 |
|
|
2016
Q3 | $114K | Sell |
10,400
-1,200
| -10% | -$12.9K | ﹤0.01% | 6601 |
|
|
2016
Q2 | $119K | Sell |
11,600
-10,300
| -47% | -$121K | ﹤0.01% | 6122 |
|
|
2016
Q1 | $271K | Sell |
21,900
-2,500
| -10% | -$31.8K | ﹤0.01% | 5230 |
|
|
2015
Q4 | $329K | Buy |
24,400
+23,000
| +1,643% | +$315K | ﹤0.01% | 5093 |
|
|
2015
Q3 | $20K | Sell |
1,400
-5,200
| -79% | -$76.5K | ﹤0.01% | 8177 |
|
|
2015
Q2 | $102K | Sell |
6,600
-300
| -4% | -$4.72K | ﹤0.01% | 7063 |
|
|
2015
Q1 | $101K | Buy |
6,900
+3,700
| +116% | +$56.6K | ﹤0.01% | 6837 |
|
|
2014
Q4 | $48K | Sell |
3,200
-4,500
| -58% | -$59K | ﹤0.01% | 7236 |
|
|
2014
Q3 | $109K | Sell |
7,700
-2,000
| -21% | -$27K | ﹤0.01% | 6327 |
|
|
2014
Q2 | $117K | Sell |
9,700
-900
| -8% | -$10.1K | ﹤0.01% | 6108 |
|
|
2014
Q1 | $127K | Buy |
10,600
+1,100
| +12% | +$13.7K | ﹤0.01% | 5964 |
|
|
2013
Q4 | $118K | Buy |
9,500
+8,100
| +579% | +$94.1K | ﹤0.01% | 5480 |
|
|
2013
Q3 | $19K | Buy |
+1,400
| New | +$19.7K | ﹤0.01% | 6254 |
|
Citadel Advisors's JMBA Position: Q4 2015 in Review
Citadel Advisors sold out of Jamba, Inc. (JMBA) in Q4 2015, closing a stake of 20,202 shares — an estimated $277K sold.
Citadel Advisors first reported a position in JMBA in Q3 2013 and held it in 9 quarters. The position peaked at $909K in Q2 2015. 75 funds tracked by Wall St. Rank hold JMBA as of Q4 2015.
- Citadel Advisors reported no remaining Jamba, Inc. position as of Q4 2015 after selling out during the quarter.
- Citadel Advisors sold 20,202 Jamba, Inc. shares in Q4 2015, an estimated $277K.
- Citadel Advisors first reported a position in Jamba, Inc. in Q3 2013 and held it in 9 quarters.
- Citadel Advisors's Jamba, Inc. position peaked at $909K in Q2 2015.
- 75 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2015.
Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.