PGC
JMBA

Pacific Grove Capital’s Jamba, Inc. JMBA Stock Holding History

Pacific Grove Capital’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 		– Sell
-122,631
Closed -$1.06M – 114
2017
Q3 		$1.06M Sell
122,631
-223,248
-65% -$1.98M 0.42% 57
2017
Q2 		$2.69M Sell
345,879
-35,421
-9% -$277K 1.23% 33
2017
Q1 		$3.45M Sell
381,300
-66,003
-15% -$634K 1.65% 29
2016
Q4 		$4.61M Sell
447,303
-123,756
-22% -$1.28M 1.52% 22
2016
Q3 		$6.24M Sell
571,059
-668,998
-54% -$7.2M 2.34% 18
2016
Q2 		$12.8M Buy
1,240,057
+264,167
+27% +$3.11M 4.83% 6
2016
Q1 		$12.1M Sell
975,890
-390,626
-29% -$4.97M 2.65% 5
2015
Q4 		$18.4M Buy
+1,366,516
New +$18.7M 6.74% 4

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
RA
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

Pacific Grove Capital's JMBA Position: Q4 2017 in Review

Pacific Grove Capital sold out of Jamba, Inc. (JMBA) in Q4 2017, closing a stake of 122,631 shares — an estimated $1.06M sold.

Pacific Grove Capital first reported a position in JMBA in Q4 2015 and held it in 8 quarters. The position peaked at $18.4M in Q4 2015. 48 funds tracked by Wall St. Rank hold JMBA as of Q4 2017.

  • Pacific Grove Capital reported no remaining Jamba, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 122,631 Jamba, Inc. shares in Q4 2017, an estimated $1.06M.
  • Pacific Grove Capital first reported a position in Jamba, Inc. in Q4 2015 and held it in 8 quarters.
  • Pacific Grove Capital's Jamba, Inc. position peaked at $18.4M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2017.

Based on Pacific Grove Capital's 13F filing for Q4 2017, filed 14 Feb 2018.