EMG
JMBA

Ellington Management Group’s Jamba, Inc. JMBA Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-22,300
Closed -$267K – 833
2014
Q1 		$267K Buy
+22,300
New +$279K 0.08% 407
2013
Q4 		– Sell
-16,100
Closed -$215K – 1007
2013
Q3 		$215K Buy
+16,100
New +$227K 0.04% 641

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's JMBA Position: Q2 2014 in Review

Ellington Management Group sold out of Jamba, Inc. (JMBA) in Q2 2014, closing a stake of 22,300 shares — an estimated $267K sold.

Ellington Management Group first reported a position in JMBA in Q3 2013 and held it in 2 quarters. The position peaked at $267K in Q1 2014. 70 funds tracked by Wall St. Rank hold JMBA as of Q2 2014.

  • Ellington Management Group reported no remaining Jamba, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 22,300 Jamba, Inc. shares in Q2 2014, an estimated $267K.
  • Ellington Management Group first reported a position in Jamba, Inc. in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Jamba, Inc. position peaked at $267K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.