GA
JMBA

Glenhill Advisors’s Jamba, Inc. JMBA Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-108,474
Closed -$1.6M – 62
2015
Q1 		$1.6M Sell
108,474
-505,512
-82% -$7.73M 0.13% 37
2014
Q4 		$9.27M Sell
613,986
-834,781
-58% -$10.9M 0.73% 31
2014
Q3 		$20.6M Sell
1,448,767
-62,642
-4% -$847K 1.52% 29
2014
Q2 		$18.3M Buy
1,511,409
+623,253
+70% +$6.97M 1.49% 29
2014
Q1 		$10.7M Buy
888,156
+507,542
+133% +$6.34M 0.96% 35
2013
Q4 		$4.73M Buy
380,614
+11,605
+3% +$135K 0.45% 42
2013
Q3 		$4.94M Buy
369,009
+4,867
+1% +$68.6K 0.49% 45
2013
Q2 		$5.44M Buy
+364,142
New +$5.36M 0.62% 38

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors's JMBA Position: Q2 2015 in Review

Glenhill Advisors sold out of Jamba, Inc. (JMBA) in Q2 2015, closing a stake of 108,474 shares — an estimated $1.6M sold.

Glenhill Advisors first reported a position in JMBA in Q2 2013 and held it in 8 quarters. The position peaked at $20.6M in Q3 2014. 83 funds tracked by Wall St. Rank hold JMBA as of Q2 2015.

  • Glenhill Advisors reported no remaining Jamba, Inc. position as of Q2 2015 after selling out during the quarter.
  • Glenhill Advisors sold 108,474 Jamba, Inc. shares in Q2 2015, an estimated $1.6M.
  • Glenhill Advisors first reported a position in Jamba, Inc. in Q2 2013 and held it in 8 quarters.
  • Glenhill Advisors's Jamba, Inc. position peaked at $20.6M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2015.

Based on Glenhill Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.