FPC
JMBA

Falcon Point Capital’s Jamba, Inc. JMBA Stock Holding History

Falcon Point Capital’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
2015
Q3 		– Sell
-47,917
Closed -$742K – 142
2015
Q2 		$742K Buy
47,917
+352
+0.7% +$5.53K 0.25% 71
2015
Q1 		$700K Sell
47,565
-79,915
-63% -$1.22M 0.54% 66
2014
Q4 		$1.92M Sell
127,480
-54,433
-30% -$713K 1.76% 12
2014
Q3 		$2.59M Buy
181,913
+44,777
+33% +$605K 2.18% 7
2014
Q2 		$1.66M Buy
137,136
+13,383
+11% +$150K 1.67% 13
2014
Q1 		$1.48M Buy
123,753
+103,423
+509% +$1.29M 1.43% 20
2013
Q4 		$253K Buy
20,330
+4,950
+32% +$57.5K 0.24% 107
2013
Q3 		$206K Buy
+15,380
New +$217K 0.22% 110

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Falcon Point Capital's JMBA Position: Q3 2015 in Review

Falcon Point Capital sold out of Jamba, Inc. (JMBA) in Q3 2015, closing a stake of 47,917 shares — an estimated $742K sold.

Falcon Point Capital first reported a position in JMBA in Q3 2013 and held it in 8 quarters. The position peaked at $2.59M in Q3 2014. 78 funds tracked by Wall St. Rank hold JMBA as of Q3 2015.

  • Falcon Point Capital reported no remaining Jamba, Inc. position as of Q3 2015 after selling out during the quarter.
  • Falcon Point Capital sold 47,917 Jamba, Inc. shares in Q3 2015, an estimated $742K.
  • Falcon Point Capital first reported a position in Jamba, Inc. in Q3 2013 and held it in 8 quarters.
  • Falcon Point Capital's Jamba, Inc. position peaked at $2.59M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.