Numeric Investors’s Jamba, Inc. JMBA Stock Holding History

Numeric Investors’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 Q4	$647K	Sell	80,294 -98,301	-55%	-$810K	﹤0.01%	844
2017 Q3	$1.54M	Buy	178,595 +55,504	+45%	+$492K	0.01%	655
2017 Q2	$959K	Buy	123,091 +20,400	+20%	+$160K	0.01%	680
2017 Q1	$929K	Buy	102,691 +29,600	+40%	+$284K	0.01%	663
2016 Q4	$753K	Sell	73,091 -17,100	-19%	-$177K	0.01%	734
2016 Q3	$985K	Sell	90,191 -12,531	-12%	-$135K	0.01%	621
2016 Q2	$1.06M	Buy	102,722 +66,622	+185%	+$785K	0.01%	572
2016 Q1	$446K	Buy	+36,100	New	+$460K	﹤0.01%	741

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IAM

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

Numeric Investors's JMBA Position: Q4 2017 in Review

Numeric Investors reduced its Jamba, Inc. (JMBA) stake by 55% in Q4 2017, selling an estimated $810K and leaving 80,294 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Numeric Investors first reported a position in JMBA in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2017. 48 funds tracked by Wall St. Rank hold JMBA as of Q4 2017.

Numeric Investors held 80,294 shares of Jamba, Inc. worth $647K as of Q4 2017.
Numeric Investors sold 98,301 Jamba, Inc. shares in Q4 2017, an estimated $810K.
Jamba, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #844 holding.
Numeric Investors first reported a position in Jamba, Inc. in Q1 2016 and has held it in 8 quarters since.
Numeric Investors's Jamba, Inc. position peaked at $1.54M in Q3 2017.
48 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.