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

Coliseum Capital Management’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	-132,027	Closed	-$1.88M	–	10
2014 Q3	$1.88M	Sell	132,027 -452,417	-77%	-$6.12M	0.67%	8
2014 Q2	$7.07M	Buy	584,444 +101,037	+21%	+$1.13M	2.37%	8
2014 Q1	$5.8M	Sell	483,407 -561,881	-54%	-$7.02M	2.24%	8
2013 Q4	$13M	Buy	+1,045,288	New	+$12.1M	5.52%	5

Other funds holding JMBA

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Coliseum Capital Management's JMBA Position: Q4 2014 in Review

Coliseum Capital Management sold out of Jamba, Inc. (JMBA) in Q4 2014, closing a stake of 132,027 shares — an estimated $1.88M sold.

Coliseum Capital Management first reported a position in JMBA in Q4 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2013. 85 funds tracked by Wall St. Rank hold JMBA as of Q4 2014.

Coliseum Capital Management reported no remaining Jamba, Inc. position as of Q4 2014 after selling out during the quarter.
Coliseum Capital Management sold 132,027 Jamba, Inc. shares in Q4 2014, an estimated $1.88M.
Coliseum Capital Management first reported a position in Jamba, Inc. in Q4 2013 and held it in 4 quarters.
Coliseum Capital Management's Jamba, Inc. position peaked at $13M in Q4 2013.
85 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2014.

Based on Coliseum Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.