PP
JMBA

PDT Partners’s Jamba, Inc. JMBA Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-57,793
Closed -$850K – 1891
2015
Q1 		$850K Buy
57,793
+38,693
+203% +$592K 0.02% 846
2014
Q4 		$288K Buy
19,100
+3,800
+25% +$49.8K 0.03% 527
2014
Q3 		$218K Sell
15,300
-100
-0.6% -$1.35K 0.01% 1168
2014
Q2 		$186K Buy
15,400
+5,200
+51% +$58.2K 0.01% 1329
2014
Q1 		$122K Buy
+10,200
New +$127K ﹤0.01% 1273

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's JMBA Position: Q2 2015 in Review

PDT Partners sold out of Jamba, Inc. (JMBA) in Q2 2015, closing a stake of 57,793 shares — an estimated $850K sold.

PDT Partners first reported a position in JMBA in Q1 2014 and held it in 5 quarters. The position peaked at $850K in Q1 2015. 83 funds tracked by Wall St. Rank hold JMBA as of Q2 2015.

  • PDT Partners reported no remaining Jamba, Inc. position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 57,793 Jamba, Inc. shares in Q2 2015, an estimated $850K.
  • PDT Partners first reported a position in Jamba, Inc. in Q1 2014 and held it in 5 quarters.
  • PDT Partners's Jamba, Inc. position peaked at $850K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.