Oxford Asset Management’s Jamba, Inc. JMBA Stock Holding History

Oxford Asset 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
2014 Q4	–	Sell	-85,481	Closed	-$1.23M	–	894
2014 Q3	$1.23M	Buy	85,481 +25,505	+43%	+$345K	0.03%	446
2014 Q2	$724K	Buy	59,976 +22,798	+61%	+$255K	0.02%	531
2014 Q1	$446K	Buy	37,178 +22,489	+153%	+$281K	0.01%	529
2013 Q4	$183K	Sell	14,689 -5,605	-28%	-$65.1K	﹤0.01%	648
2013 Q3	$272K	Sell	20,294 -37,615	-65%	-$530K	0.01%	715
2013 Q2	$865K	Buy	+57,909	New	+$852K	0.02%	615

Other funds holding JMBA

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's JMBA Position: Q4 2014 in Review

Oxford Asset Management sold out of Jamba, Inc. (JMBA) in Q4 2014, closing a stake of 85,481 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in JMBA in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2014. 85 funds tracked by Wall St. Rank hold JMBA as of Q4 2014.

Oxford Asset Management reported no remaining Jamba, Inc. position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 85,481 Jamba, Inc. shares in Q4 2014, an estimated $1.23M.
Oxford Asset Management first reported a position in Jamba, Inc. in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Jamba, Inc. position peaked at $1.23M in Q3 2014.
85 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.