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

Heartland 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
2016 Q3	–	Sell	-225,200	Closed	-$2.32M	–	217
2016 Q2	$2.32M	Sell	225,200 -174,800	-44%	-$2.06M	0.13%	162
2016 Q1	$4.94M	Hold	400,000	–	–	0.26%	133
2015 Q4	$5.4M	Hold	400,000	–	–	0.22%	134
2015 Q3	$5.7M	Hold	400,000	–	–	0.21%	132
2015 Q2	$6.2M	Buy	+400,000	New	+$6.29M	0.17%	149

Other funds holding JMBA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PGC

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

Heartland Advisors's JMBA Position: Q3 2016 in Review

Heartland Advisors sold out of Jamba, Inc. (JMBA) in Q3 2016, closing a stake of 225,200 shares — an estimated $2.32M sold.

Heartland Advisors first reported a position in JMBA in Q2 2015 and held it in 5 quarters. The position peaked at $6.2M in Q2 2015. 61 funds tracked by Wall St. Rank hold JMBA as of Q3 2016.

Heartland Advisors reported no remaining Jamba, Inc. position as of Q3 2016 after selling out during the quarter.
Heartland Advisors sold 225,200 Jamba, Inc. shares in Q3 2016, an estimated $2.32M.
Heartland Advisors first reported a position in Jamba, Inc. in Q2 2015 and held it in 5 quarters.
Heartland Advisors's Jamba, Inc. position peaked at $6.2M in Q2 2015.
61 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2016.

Based on Heartland Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.