Kennedy Capital Management’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-254,261
| Closed | -$2.71M | – | 809 |
|
|
2018
Q2 | $2.71M | Hold |
254,261
| – | – | 0.05% | 562 |
|
|
2018
Q1 | $2.18M | Sell |
254,261
-14,599
| -5% | -$126K | 0.04% | 592 |
|
|
2017
Q4 | $2.17M | Buy |
268,860
+208,548
| +346% | +$1.72M | 0.04% | 610 |
|
|
2017
Q3 | $521K | Sell |
60,312
-65,296
| -52% | -$579K | 0.01% | 711 |
|
|
2017
Q2 | $978K | Sell |
125,608
-89,806
| -42% | -$703K | 0.02% | 646 |
|
|
2017
Q1 | $1.95M | Sell |
215,414
-13,193
| -6% | -$127K | 0.03% | 596 |
|
|
2016
Q4 | $2.35M | Buy |
228,607
+26,602
| +13% | +$276K | 0.04% | 569 |
|
|
2016
Q3 | $2.21M | Buy |
202,005
+39,796
| +25% | +$429K | 0.04% | 556 |
|
|
2016
Q2 | $1.67M | Sell |
162,209
-89,284
| -36% | -$1.05M | 0.03% | 597 |
|
|
2016
Q1 | $3.11M | Sell |
251,493
-97,858
| -28% | -$1.25M | 0.06% | 490 |
|
|
2015
Q4 | $4.71M | Buy |
349,351
+40,117
| +13% | +$550K | 0.1% | 387 |
|
|
2015
Q3 | $4.41M | Sell |
309,234
-309,329
| -50% | -$4.55M | 0.09% | 389 |
|
|
2015
Q2 | $9.58M | Buy |
618,563
+68,125
| +12% | +$1.07M | 0.17% | 201 |
|
|
2015
Q1 | $8.1M | Buy |
550,438
+175,438
| +47% | +$2.68M | 0.14% | 262 |
|
|
2014
Q4 | $5.66M | Buy |
+375,000
| New | +$4.91M | 0.1% | 360 |
|
|
2014
Q3 | – | Sell |
-24,950
| Closed | -$302K | – | 820 |
|
|
2014
Q2 | $302K | Buy |
+24,950
| New | +$279K | 0.01% | 724 |
|
|
2013
Q4 | – | Sell |
-51,564
| Closed | -$690K | – | 845 |
|
|
2013
Q3 | $690K | Hold |
51,564
| – | – | 0.01% | 677 |
|
|
2013
Q2 | $770K | Buy |
+51,564
| New | +$759K | 0.02% | 666 |
|
Kennedy Capital Management's JMBA Position: Q3 2018 in Review
Kennedy Capital Management sold out of Jamba, Inc. (JMBA) in Q3 2018, closing a stake of 254,261 shares — an estimated $2.71M sold.
Kennedy Capital Management first reported a position in JMBA in Q2 2013 and held it in 18 quarters. The position peaked at $9.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold JMBA as of Q3 2018.
- Kennedy Capital Management reported no remaining Jamba, Inc. position as of Q3 2018 after selling out during the quarter.
- Kennedy Capital Management sold 254,261 Jamba, Inc. shares in Q3 2018, an estimated $2.71M.
- Kennedy Capital Management first reported a position in Jamba, Inc. in Q2 2013 and held it in 18 quarters.
- Kennedy Capital Management's Jamba, Inc. position peaked at $9.58M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2018.
Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.