DDC
JMBA

DF Dent & Co’s Jamba, Inc. JMBA Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-15,000
Closed -$181K – 177
2014
Q2 		$181K Buy
+15,000
New +$168K ﹤0.01% 164
2014
Q1 		– Sell
-15,000
Closed -$186K – 262
2013
Q4 		$186K Hold
15,000
– – ﹤0.01% 247
2013
Q3 		$201K Hold
15,000
– – 0.01% 156
2013
Q2 		$224K Buy
+15,000
New +$221K 0.01% 147

Other funds holding JMBA

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DF Dent & Co's JMBA Position: Q3 2014 in Review

DF Dent & Co sold out of Jamba, Inc. (JMBA) in Q3 2014, closing a stake of 15,000 shares — an estimated $181K sold.

DF Dent & Co first reported a position in JMBA in Q2 2013 and held it in 4 quarters. The position peaked at $224K in Q2 2013. 76 funds tracked by Wall St. Rank hold JMBA as of Q3 2014.

  • DF Dent & Co reported no remaining Jamba, Inc. position as of Q3 2014 after selling out during the quarter.
  • DF Dent & Co sold 15,000 Jamba, Inc. shares in Q3 2014, an estimated $181K.
  • DF Dent & Co first reported a position in Jamba, Inc. in Q2 2013 and held it in 4 quarters.
  • DF Dent & Co's Jamba, Inc. position peaked at $224K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2014.

Based on DF Dent & Co's 13F filing for Q3 2014, filed 13 Nov 2014.