PCM
JMBA

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

Prentice 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
2014
Q3 		– Sell
-165,454
Closed -$2M – 31
2014
Q2 		$2M Buy
+165,454
New +$1.85M 1.59% 14

Other funds holding JMBA

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prentice Capital Management's JMBA Position: Q3 2014 in Review

Prentice Capital Management sold out of Jamba, Inc. (JMBA) in Q3 2014, closing a stake of 165,454 shares — an estimated $2M sold.

Prentice Capital Management first reported a position in JMBA in Q2 2014 and held it in 1 quarter. The position peaked at $2M in Q2 2014. 76 funds tracked by Wall St. Rank hold JMBA as of Q3 2014.

  • Prentice Capital Management reported no remaining Jamba, Inc. position as of Q3 2014 after selling out during the quarter.
  • Prentice Capital Management sold 165,454 Jamba, Inc. shares in Q3 2014, an estimated $2M.
  • Prentice Capital Management first reported a position in Jamba, Inc. in Q2 2014 and held it in 1 quarter.
  • Prentice Capital Management's Jamba, Inc. position peaked at $2M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2014.

Based on Prentice Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.