PLP
JMBA

Pleasant Lake Partners’s Jamba, Inc. JMBA Stock Holding History

Pleasant Lake 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
Q3 		– Sell
-58,726
Closed -$910K – 20
2015
Q2 		$910K Sell
58,726
-311,265
-84% -$4.89M 0.77% 14
2015
Q1 		$5.44M Buy
369,991
+188,596
+104% +$2.88M 4.97% 8
2014
Q4 		$2.74M Buy
+181,395
New +$2.38M 2.16% 9

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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Pleasant Lake Partners's JMBA Position: Q3 2015 in Review

Pleasant Lake Partners sold out of Jamba, Inc. (JMBA) in Q3 2015, closing a stake of 58,726 shares — an estimated $910K sold.

Pleasant Lake Partners first reported a position in JMBA in Q4 2014 and held it in 3 quarters. The position peaked at $5.44M in Q1 2015. 78 funds tracked by Wall St. Rank hold JMBA as of Q3 2015.

  • Pleasant Lake Partners reported no remaining Jamba, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pleasant Lake Partners sold 58,726 Jamba, Inc. shares in Q3 2015, an estimated $910K.
  • Pleasant Lake Partners first reported a position in Jamba, Inc. in Q4 2014 and held it in 3 quarters.
  • Pleasant Lake Partners's Jamba, Inc. position peaked at $5.44M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2015.

Based on Pleasant Lake Partners's 13F filing for Q3 2015, filed 16 Nov 2015.