Prelude Capital Management’s Jamba, Inc. JMBA Stock Holding History

Prelude Capital Management’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	-3,500	Closed	-$51K	–	2396
2015 Q1	$51K	Hold	3,500	–	–	0.01%	1281
2014 Q4	$53K	Sell	3,500 -1,400	-29%	-$18.3K	0.01%	1216
2014 Q3	$70K	Buy	4,900 +1,400	+40%	+$18.9K	0.01%	1260
2014 Q2	$42K	Sell	3,500 -8,935	-72%	-$99.9K	0.01%	1446
2014 Q1	$149K	Buy	12,435 +8,935	+255%	+$112K	0.02%	845
2013 Q4	$44K	Buy	3,500 +950	+37%	+$11K	0.01%	1074
2013 Q3	$34K	Sell	2,550 -23,737	-90%	-$334K	0.01%	1080
2013 Q2	$392K	Buy	+26,287	New	+$387K	0.08%	301

Other funds holding JMBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Prelude Capital Management's JMBA Position: Q2 2015 in Review

Prelude Capital Management sold out of Jamba, Inc. (JMBA) in Q2 2015, closing a stake of 3,500 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in JMBA in Q2 2013 and held it in 8 quarters. The position peaked at $392K in Q2 2013. 83 funds tracked by Wall St. Rank hold JMBA as of Q2 2015.

Prelude Capital Management reported no remaining Jamba, Inc. position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 3,500 Jamba, Inc. shares in Q2 2015, an estimated $51K.
Prelude Capital Management first reported a position in Jamba, Inc. in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's Jamba, Inc. position peaked at $392K in Q2 2013.
83 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.