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
2016 Q3	–	Sell	-155,300	Closed	-$1.6M	–	5134
2016 Q2	$1.6M	Sell	155,300 -41,000	-21%	-$483K	0.01%	1419
2016 Q1	$2.43M	Buy	196,300 +195,500	+24,438%	+$2.49M	0.02%	1045
2015 Q4	$11K	Sell	800 -32,900	-98%	-$451K	﹤0.01%	4571
2015 Q3	$480K	Sell	33,700 -16,000	-32%	-$235K	﹤0.01%	2915
2015 Q2	$770K	Buy	+49,700	New	+$781K	﹤0.01%	2344
2015 Q1	–	Sell	-5,000	Closed	-$75K	–	5823
2014 Q4	$75K	Buy	+5,000	New	+$65.5K	﹤0.01%	3980
2013 Q4	–	Sell	-242,400	Closed	-$1.62M	–	6078
2013 Q3	$1.62M	Buy	242,400 +224,300	+1,239%	+$3.16M	0.01%	1717
2013 Q2	$270	Buy	+18,100	New	+$266K	﹤0.01%	3360

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.