RCM
JMBA

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

Reynolds 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
Q1 		– Sell
-11,300
Closed -$140K – 484
2013
Q4 		$140K Sell
11,300
-3,460
-23% -$40.2K 0.08% 400
2013
Q3 		$197K Hold
14,760
– – 0.13% 357
2013
Q2 		$221K Buy
+14,760
New +$217K 0.16% 290

Other funds holding JMBA

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reynolds Capital Management's JMBA Position: Q1 2014 in Review

Reynolds Capital Management sold out of Jamba, Inc. (JMBA) in Q1 2014, closing a stake of 11,300 shares — an estimated $140K sold.

Reynolds Capital Management first reported a position in JMBA in Q2 2013 and held it in 3 quarters. The position peaked at $221K in Q2 2013. 70 funds tracked by Wall St. Rank hold JMBA as of Q1 2014.

  • Reynolds Capital Management reported no remaining Jamba, Inc. position as of Q1 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 11,300 Jamba, Inc. shares in Q1 2014, an estimated $140K.
  • Reynolds Capital Management first reported a position in Jamba, Inc. in Q2 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Jamba, Inc. position peaked at $221K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.