Mork Capital Management’s Jamba, Inc. JMBA Stock Holding History

Mork Capital Management’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	-30,000	Closed	-$405K	–	136
2015 Q4	$405K	Hold	30,000	–	–	0.39%	120
2015 Q3	$428K	Hold	30,000	–	–	0.5%	110
2015 Q2	$465K	Hold	30,000	–	–	0.55%	106
2015 Q1	$441K	Hold	30,000	–	–	0.51%	106
2014 Q4	$453K	Buy	+30,000	New	+$393K	0.35%	134

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

Mork Capital Management's JMBA Position: Q1 2016 in Review

Mork Capital Management sold out of Jamba, Inc. (JMBA) in Q1 2016, closing a stake of 30,000 shares — an estimated $405K sold.

Mork Capital Management first reported a position in JMBA in Q4 2014 and held it in 5 quarters. The position peaked at $465K in Q2 2015. 72 funds tracked by Wall St. Rank hold JMBA as of Q1 2016.

Mork Capital Management reported no remaining Jamba, Inc. position as of Q1 2016 after selling out during the quarter.
Mork Capital Management sold 30,000 Jamba, Inc. shares in Q1 2016, an estimated $405K.
Mork Capital Management first reported a position in Jamba, Inc. in Q4 2014 and held it in 5 quarters.
Mork Capital Management's Jamba, Inc. position peaked at $465K in Q2 2015.
72 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2016.

Based on Mork Capital Management's 13F filing for Q1 2016, filed 13 May 2016.