EC
JMBA
Engaged Capital’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,834,002
| Closed | -$30.2M | – | 19 |
|
|
2018
Q2 | $30.2M | Hold |
2,834,002
| – | – | 3.8% | 7 |
|
|
2018
Q1 | $24.3M | Hold |
2,834,002
| – | – | 3.3% | 8 |
|
|
2017
Q4 | $22.8M | Hold |
2,834,002
| – | – | 2.9% | 6 |
|
|
2017
Q3 | $24.5M | Hold |
2,834,002
| – | – | 3.01% | 7 |
|
|
2017
Q2 | $22.1M | Buy |
2,834,002
+136,973
| +5% | +$1.07M | 3.28% | 8 |
|
|
2017
Q1 | $24.4M | Buy |
2,697,029
+481,262
| +22% | +$4.36M | 6.19% | 8 |
|
|
2016
Q4 | $22.8M | Buy |
2,215,767
+135,000
| +6% | +$1.39M | 7.44% | 7 |
|
|
2016
Q3 | $22.7M | Buy |
2,080,767
+250,000
| +14% | +$2.73M | 8.27% | 6 |
|
|
2016
Q2 | $18.8M | Hold |
1,830,767
| – | – | 6.63% | 6 |
|
|
2016
Q1 | $22.6M | Hold |
1,830,767
| – | – | 7.64% | 4 |
|
|
2015
Q4 | $24.7M | Buy |
1,830,767
+149,555
| +9% | +$2.02M | 15.34% | 2 |
|
|
2015
Q3 | $24M | Buy |
1,681,212
+46,294
| +3% | +$660K | 13.74% | 2 |
|
|
2015
Q2 | $25.3M | Buy |
1,634,918
+53,029
| +3% | +$821K | 14.57% | 1 |
|
|
2015
Q1 | $23.3M | Buy |
1,581,889
+150,000
| +10% | +$2.21M | 17.37% | 1 |
|
|
2014
Q4 | $21.6M | Buy |
1,431,889
+248,867
| +21% | +$3.76M | 17.64% | 2 |
|
|
2014
Q3 | $16.8M | Buy |
1,183,022
+470,558
| +66% | +$6.69M | 12.43% | 3 |
|
|
2014
Q2 | $8.62M | Buy |
+712,464
| New | +$8.62M | 5.98% | 9 |
|