Fuller & Thaler Asset Management’s Jamba, Inc. JMBA Stock Holding History

Fuller & Thaler Asset 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
2016 Q2	–	Sell	-120,200	Closed	-$1.49M	–	884
2016 Q1	$1.49M	Sell	120,200 -38,400	-24%	-$489K	0.03%	204
2015 Q4	$2.14M	Buy	158,600 +7,600	+5%	+$104K	0.05%	192
2015 Q3	$2.15M	Buy	151,000 +100	+0.1%	+$1.47K	0.06%	189
2015 Q2	$2.34M	Buy	150,900 +3,200	+2%	+$50.3K	0.07%	195
2015 Q1	$2.17M	Sell	147,700 -700	-0.5%	-$10.7K	0.07%	207
2014 Q4	$2.24M	Buy	148,400 +2,200	+2%	+$28.8K	0.08%	196
2014 Q3	$2.08M	Buy	+146,200	New	+$1.98M	0.09%	199

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

ICP

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

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

IAM

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

Fuller & Thaler Asset Management's JMBA Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Jamba, Inc. (JMBA) in Q2 2016, closing a stake of 120,200 shares — an estimated $1.49M sold.

Fuller & Thaler Asset Management first reported a position in JMBA in Q3 2014 and held it in 7 quarters. The position peaked at $2.34M in Q2 2015. 67 funds tracked by Wall St. Rank hold JMBA as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Jamba, Inc. position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 120,200 Jamba, Inc. shares in Q2 2016, an estimated $1.49M.
Fuller & Thaler Asset Management first reported a position in Jamba, Inc. in Q3 2014 and held it in 7 quarters.
Fuller & Thaler Asset Management's Jamba, Inc. position peaked at $2.34M in Q2 2015.
67 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.