NSIM
JMBA

North Star Investment Management’s Jamba, Inc. JMBA Stock Holding History

North Star Investment 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
2018
Q1 		– Sell
-1,600
Closed -$13K – 1126
2017
Q4 		$13K Hold
1,600
– – ﹤0.01% 799
2017
Q3 		$14K Hold
1,600
– – ﹤0.01% 793
2017
Q2 		$12K Hold
1,600
– – ﹤0.01% 811
2017
Q1 		$14K Hold
1,600
– – ﹤0.01% 756
2016
Q4 		$16K Sell
1,600
-56,240
-97% -$583K ﹤0.01% 682
2016
Q3 		$632K Hold
57,840
– – 0.11% 190
2016
Q2 		$595K Hold
57,840
– – 0.11% 198
2016
Q1 		$715K Sell
57,840
-62,680
-52% -$798K 0.14% 178
2015
Q4 		$1.63M Sell
120,520
-4,415
-4% -$60.5K 0.32% 93
2015
Q3 		$1.78M Sell
124,935
-5,000
-4% -$73.5K 0.37% 78
2015
Q2 		$2.01M Hold
129,935
– – 0.37% 84
2015
Q1 		$1.91M Sell
129,935
-21,950
-14% -$336K 0.36% 87
2014
Q4 		$2.29M Hold
151,885
– – 0.44% 67
2014
Q3 		$2.16M Hold
151,885
– – 0.43% 67
2014
Q2 		$1.84M Buy
151,885
+38,250
+34% +$428K 0.37% 79
2014
Q1 		$1.36M Hold
113,635
– – 0.28% 107
2013
Q4 		$1.41M Buy
113,635
+54,500
+92% +$633K 0.31% 91
2013
Q3 		$791K Buy
59,135
+30,600
+107% +$431K 0.21% 135
2013
Q2 		$426K Buy
+28,535
New +$420K 0.11% 188

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

North Star Investment Management's JMBA Position: Q1 2018 in Review

North Star Investment Management sold out of Jamba, Inc. (JMBA) in Q1 2018, closing a stake of 1,600 shares — an estimated $13K sold.

North Star Investment Management first reported a position in JMBA in Q2 2013 and held it in 19 quarters. The position peaked at $2.29M in Q4 2014. 52 funds tracked by Wall St. Rank hold JMBA as of Q1 2018.

  • North Star Investment Management reported no remaining Jamba, Inc. position as of Q1 2018 after selling out during the quarter.
  • North Star Investment Management sold 1,600 Jamba, Inc. shares in Q1 2018, an estimated $13K.
  • North Star Investment Management first reported a position in Jamba, Inc. in Q2 2013 and held it in 19 quarters.
  • North Star Investment Management's Jamba, Inc. position peaked at $2.29M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.