PEAK6 Group’s Jamba, Inc. JMBA Stock Holding History

PEAK6 Group’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
2018 Q2	$149K	Buy	+14,022	New	+$135K	﹤0.01%	3519
2016 Q3	–	Sell	-25,629	Closed	-$264K	–	5133
2016 Q2	$264K	Sell	25,629 -3,151	-11%	-$37.1K	﹤0.01%	2939
2016 Q1	$356K	Buy	28,780 +10,761	+60%	+$137K	﹤0.01%	2603
2015 Q4	$243K	Sell	18,019 -116,430	-87%	-$1.6M	﹤0.01%	3284
2015 Q3	$1.92M	Sell	134,449 -30,137	-18%	-$443K	0.01%	1616
2015 Q2	$2.55M	Buy	164,586 +138,839	+539%	+$2.18M	0.02%	1289
2015 Q1	$379K	Buy	25,747 +5,384	+26%	+$82.3K	﹤0.01%	2838
2014 Q4	$307K	Buy	20,363 +4,174	+26%	+$54.7K	﹤0.01%	3010
2014 Q3	$230K	Sell	16,189 -5,954	-27%	-$80.5K	﹤0.01%	3194
2014 Q2	$268K	Buy	+22,143	New	+$248K	﹤0.01%	2920

Other funds holding JMBA

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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

PEAK6 Group's JMBA Position: Q2 2018 in Review

PEAK6 Group opened a new position in Jamba, Inc. (JMBA) in Q2 2018: 14,022 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #3519 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in JMBA as recently as Q2 2016.

PEAK6 Group first reported a position in JMBA in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.55M in Q2 2015. 50 funds tracked by Wall St. Rank hold JMBA as of Q2 2018.

PEAK6 Group held 14,022 shares of Jamba, Inc. worth $149K as of Q2 2018.
Jamba, Inc. was a new PEAK6 Group position in Q2 2018.
Jamba, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3519 holding.
PEAK6 Group first reported a position in Jamba, Inc. in Q2 2014 and has held it in 10 quarters since.
PEAK6 Group's Jamba, Inc. position peaked at $2.55M in Q2 2015.
50 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.