Group One Trading
JMBA

Group One Trading’s Jamba, Inc. JMBA Stock Holding History

Group One Trading’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
2017
Q4 		– Sell
-200
Closed -$2K – 5666
2017
Q3 		$2K Sell
200
-1,000
-83% -$8.86K ﹤0.01% 4684
2017
Q2 		$9K Sell
1,200
-800
-40% -$6.26K ﹤0.01% 4267
2017
Q1 		$18K Sell
2,000
-2,000
-50% -$19.2K ﹤0.01% 3931
2016
Q4 		$41K Sell
4,000
-20,000
-83% -$207K ﹤0.01% 3373
2016
Q3 		$262K Hold
24,000
– – ﹤0.01% 2286
2016
Q2 		$247K Hold
24,000
– – ﹤0.01% 2261
2016
Q1 		$297K Sell
24,000
-36,000
-60% -$458K ﹤0.01% 2057
2015
Q4 		$809K Buy
60,000
+42,500
+243% +$583K 0.01% 1458
2015
Q3 		$249K Sell
17,500
-3,100
-15% -$45.6K ﹤0.01% 2341
2015
Q2 		$319K Buy
20,600
+7,200
+54% +$113K ﹤0.01% 2171
2015
Q1 		$197K Sell
13,400
-8,200
-38% -$125K ﹤0.01% 2384
2014
Q4 		$326K Buy
21,600
+20,900
+2,986% +$274K ﹤0.01% 1886
2014
Q3 		$10K Sell
700
-1,600
-70% -$21.6K ﹤0.01% 4494
2014
Q2 		$28K Sell
2,300
-5,400
-70% -$60.4K ﹤0.01% 3952
2014
Q1 		$92K Sell
7,700
-7,200
-48% -$90K ﹤0.01% 3156
2013
Q4 		$185K Sell
14,900
-81,800
-85% -$950K ﹤0.01% 2506
2013
Q3 		$1.29M Buy
96,700
+20,000
+26% +$282K 0.02% 818
2013
Q2 		$1.15M Buy
+76,700
New +$1.13M 0.03% 725

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Group One Trading's JMBA Position: Q3 2017 in Review

Group One Trading sold out of Jamba, Inc. (JMBA) in Q3 2017, closing a stake of 300 shares — an estimated $2.66K sold.

Group One Trading first reported a position in JMBA in Q2 2013 and held it in 15 quarters. The position peaked at $762K in Q4 2015. 48 funds tracked by Wall St. Rank hold JMBA as of Q3 2017.

  • Group One Trading reported no remaining Jamba, Inc. position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 300 Jamba, Inc. shares in Q3 2017, an estimated $2.66K.
  • Group One Trading first reported a position in Jamba, Inc. in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Jamba, Inc. position peaked at $762K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.