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

Element 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
2017 Q4	–	Sell	-19,295	Closed	-$167K	–	191
2017 Q3	$167K	Sell	19,295 -48,280	-71%	-$428K	0.07%	41
2017 Q2	$526K	Buy	+67,575	New	+$529K	0.11%	33

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Element Capital Management's JMBA Position: Q4 2017 in Review

Element Capital Management sold out of Jamba, Inc. (JMBA) in Q4 2017, closing a stake of 19,295 shares — an estimated $167K sold.

Element Capital Management first reported a position in JMBA in Q2 2017 and held it in 2 quarters. The position peaked at $526K in Q2 2017. 48 funds tracked by Wall St. Rank hold JMBA as of Q4 2017.

Element Capital Management reported no remaining Jamba, Inc. position as of Q4 2017 after selling out during the quarter.
Element Capital Management sold 19,295 Jamba, Inc. shares in Q4 2017, an estimated $167K.
Element Capital Management first reported a position in Jamba, Inc. in Q2 2017 and held it in 2 quarters.
Element Capital Management's Jamba, Inc. position peaked at $526K in Q2 2017.
48 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.