PPA
JMBA

Parametric Portfolio Associates’s Jamba, Inc. JMBA Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-24,558
Closed -$253K – 3900
2016
Q4 		$253K Buy
24,558
+200
+0.8% +$2.07K ﹤0.01% 3506
2016
Q3 		$266K Sell
24,358
-9,287
-28% -$100K ﹤0.01% 3473
2016
Q2 		$346K Sell
33,645
-11,228
-25% -$132K ﹤0.01% 3389
2016
Q1 		$555K Sell
44,873
-1,676
-4% -$21.3K ﹤0.01% 3278
2015
Q4 		$628K Buy
46,549
+4,206
+10% +$57.7K ﹤0.01% 3106
2015
Q3 		$603K Sell
42,343
-1,264
-3% -$18.6K ﹤0.01% 2625
2015
Q2 		$675K Sell
43,607
-1,252
-3% -$19.7K ﹤0.01% 3067
2015
Q1 		$660K Sell
44,859
-7,213
-14% -$110K ﹤0.01% 3108
2014
Q4 		$786K Sell
52,072
-7,065
-12% -$92.6K ﹤0.01% 2964
2014
Q3 		$841K Sell
59,137
-5,327
-8% -$72K ﹤0.01% 2835
2014
Q2 		$780K Sell
64,464
-1,492
-2% -$16.7K ﹤0.01% 2908
2014
Q1 		$791K Buy
65,956
+9,796
+17% +$122K ﹤0.01% 2856
2013
Q4 		$698K Buy
56,160
+26,919
+92% +$313K ﹤0.01% 2927
2013
Q3 		$391K Buy
+29,241
New +$412K ﹤0.01% 3249

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametric Portfolio Associates's JMBA Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Jamba, Inc. (JMBA) in Q1 2017, closing a stake of 24,558 shares — an estimated $253K sold.

Parametric Portfolio Associates first reported a position in JMBA in Q3 2013 and held it in 14 quarters. The position peaked at $841K in Q3 2014. 64 funds tracked by Wall St. Rank hold JMBA as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Jamba, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,558 Jamba, Inc. shares in Q1 2017, an estimated $253K.
  • Parametric Portfolio Associates first reported a position in Jamba, Inc. in Q3 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Jamba, Inc. position peaked at $841K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.