Dmitry Balyasny’s Jamba, Inc. JMBA Stock Holding History

Dmitry Balyasny’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	-12,570	Closed	-$170K	–	1746
2015 Q4	$170K	Buy	+12,570	New	+$172K	﹤0.01%	1113
2015 Q1	–	Sell	-102,751	Closed	-$1.55M	–	1197
2014 Q4	$1.55M	Sell	102,751 -47,249	-31%	-$619K	0.01%	576
2014 Q3	$2.13M	Buy	+150,000	New	+$2.03M	0.02%	598

Other funds holding JMBA

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $1.14B AUM 34.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's JMBA Position: Q1 2016 in Review

Dmitry Balyasny sold out of Jamba, Inc. (JMBA) in Q1 2016, closing a stake of 12,570 shares — an estimated $170K sold.

Dmitry Balyasny first reported a position in JMBA in Q3 2014 and held it in 3 quarters. The position peaked at $2.13M in Q3 2014. 72 funds tracked by Wall St. Rank hold JMBA as of Q1 2016.

Dmitry Balyasny reported no remaining Jamba, Inc. position as of Q1 2016 after selling out during the quarter.
Dmitry Balyasny sold 12,570 Jamba, Inc. shares in Q1 2016, an estimated $170K.
Dmitry Balyasny first reported a position in Jamba, Inc. in Q3 2014 and held it in 3 quarters.
Dmitry Balyasny's Jamba, Inc. position peaked at $2.13M in Q3 2014.
72 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.