LS Investment Advisors’s Jamba, Inc. JMBA Stock Holding History

LS Investment 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 Q1	–	Sell	-800	Closed	-$11K	–	1916
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	1644
2015 Q3	$11K	Hold	800	–	–	﹤0.01%	1643
2015 Q2	$12K	Hold	800	–	–	﹤0.01%	1649
2015 Q1	$12K	Hold	800	–	–	﹤0.01%	799
2014 Q4	$12K	Hold	800	–	–	﹤0.01%	807
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	814
2014 Q2	$10K	Hold	800	–	–	﹤0.01%	819
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	812
2013 Q4	$10K	Hold	800	–	–	﹤0.01%	875
2013 Q3	$11K	Hold	800	–	–	﹤0.01%	683
2013 Q2	$12K	Buy	+800	New	+$11.8K	﹤0.01%	685

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

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

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's JMBA Position: Q1 2016 in Review

LS Investment Advisors sold out of Jamba, Inc. (JMBA) in Q1 2016, closing a stake of 800 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in JMBA in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q2 2015. 72 funds tracked by Wall St. Rank hold JMBA as of Q1 2016.

LS Investment Advisors reported no remaining Jamba, Inc. position as of Q1 2016 after selling out during the quarter.
LS Investment Advisors sold 800 Jamba, Inc. shares in Q1 2016, an estimated $11K.
LS Investment Advisors first reported a position in Jamba, Inc. in Q2 2013 and held it in 11 quarters.
LS Investment Advisors's Jamba, Inc. position peaked at $12K in Q2 2015.
72 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.