ProShare Advisors’s Jamba, Inc. JMBA Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-16,897	Closed	-$203K	–	2825
2014 Q1	$203K	Buy	+16,897	New	+$211K	﹤0.01%	2508
2013 Q4	–	Sell	-10,552	Closed	-$141K	–	2512
2013 Q3	$141K	Sell	10,552 -184	-2%	-$2.59K	﹤0.01%	2316
2013 Q2	$160K	Buy	+10,736	New	+$158K	﹤0.01%	2125

Other funds holding JMBA

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's JMBA Position: Q2 2014 in Review

ProShare Advisors sold out of Jamba, Inc. (JMBA) in Q2 2014, closing a stake of 16,897 shares — an estimated $203K sold.

ProShare Advisors first reported a position in JMBA in Q2 2013 and held it in 3 quarters. The position peaked at $203K in Q1 2014. 70 funds tracked by Wall St. Rank hold JMBA as of Q2 2014.

ProShare Advisors reported no remaining Jamba, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 16,897 Jamba, Inc. shares in Q2 2014, an estimated $203K.
ProShare Advisors first reported a position in Jamba, Inc. in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Jamba, Inc. position peaked at $203K in Q1 2014.
70 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.