Fidelity Investments
JMBA

Fidelity Investments’s Jamba, Inc. JMBA Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-937,417
Closed -$11.7M – 2809
2013
Q4 		$11.7M Sell
937,417
-26,954
-3% -$313K ﹤0.01% 1919
2013
Q3 		$12.9M Buy
964,371
+8,640
+0.9% +$122K ﹤0.01% 1871
2013
Q2 		$14.3M Buy
+955,731
New +$14.1M ﹤0.01% 1797

Other funds holding JMBA

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments's JMBA Position: Q1 2014 in Review

Fidelity Investments sold out of Jamba, Inc. (JMBA) in Q1 2014, closing a stake of 937,417 shares — an estimated $11.7M sold.

Fidelity Investments first reported a position in JMBA in Q2 2013 and held it in 3 quarters. The position peaked at $14.3M in Q2 2013. 70 funds tracked by Wall St. Rank hold JMBA as of Q1 2014.

  • Fidelity Investments reported no remaining Jamba, Inc. position as of Q1 2014 after selling out during the quarter.
  • Fidelity Investments sold 937,417 Jamba, Inc. shares in Q1 2014, an estimated $11.7M.
  • Fidelity Investments first reported a position in Jamba, Inc. in Q2 2013 and held it in 3 quarters.
  • Fidelity Investments's Jamba, Inc. position peaked at $14.3M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2014.

Based on Fidelity Investments's 13F filing for Q1 2014, filed 15 May 2014.