New York State Common Retirement Fund’s Jamba, Inc. JMBA Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-12,701	Closed	-$115K	–	3350
2017 Q1	$115K	Buy	12,701 +1	+0%	+$10	﹤0.01%	2943
2016 Q4	$131K	Hold	12,700	–	–	﹤0.01%	2915
2016 Q3	$139K	Hold	12,700	–	–	﹤0.01%	2896
2016 Q2	$131K	Hold	12,700	–	–	﹤0.01%	2903
2016 Q1	$157K	Hold	12,700	–	–	﹤0.01%	2781
2015 Q4	$171K	Hold	12,700	–	–	﹤0.01%	2843
2015 Q3	$181K	Sell	12,700 -3,225	-20%	-$47.4K	﹤0.01%	2837
2015 Q2	$247K	Buy	+15,925	New	+$250K	﹤0.01%	2845

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

New York State Common Retirement Fund's JMBA Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Jamba, Inc. (JMBA) in Q2 2017, closing a stake of 12,701 shares — an estimated $115K sold.

New York State Common Retirement Fund first reported a position in JMBA in Q2 2015 and held it in 8 quarters. The position peaked at $247K in Q2 2015. 54 funds tracked by Wall St. Rank hold JMBA as of Q2 2017.

New York State Common Retirement Fund reported no remaining Jamba, Inc. position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 12,701 Jamba, Inc. shares in Q2 2017, an estimated $115K.
New York State Common Retirement Fund first reported a position in Jamba, Inc. in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Jamba, Inc. position peaked at $247K in Q2 2015.
54 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.