Cove Street Capital’s Jamba, Inc. JMBA Stock Holding History

Cove Street Capital’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
2016 Q1	–	Sell	-60,000	Closed	-$809K	–	114
2015 Q4	$809K	Hold	60,000	–	–	0.11%	86
2015 Q3	$855K	Hold	60,000	–	–	0.11%	82
2015 Q2	$929K	Hold	60,000	–	–	0.11%	81
2015 Q1	$883K	Hold	60,000	–	–	0.12%	89
2014 Q4	$905K	Buy	+60,000	New	+$786K	0.13%	86

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cove Street Capital's JMBA Position: Q1 2016 in Review

Cove Street Capital sold out of Jamba, Inc. (JMBA) in Q1 2016, closing a stake of 60,000 shares — an estimated $809K sold.

Cove Street Capital first reported a position in JMBA in Q4 2014 and held it in 5 quarters. The position peaked at $929K in Q2 2015. 72 funds tracked by Wall St. Rank hold JMBA as of Q1 2016.

Cove Street Capital reported no remaining Jamba, Inc. position as of Q1 2016 after selling out during the quarter.
Cove Street Capital sold 60,000 Jamba, Inc. shares in Q1 2016, an estimated $809K.
Cove Street Capital first reported a position in Jamba, Inc. in Q4 2014 and held it in 5 quarters.
Cove Street Capital's Jamba, Inc. position peaked at $929K in Q2 2015.
72 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2016.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.