RhumbLine Advisers
JMBA

RhumbLine Advisers’s Jamba, Inc. JMBA Stock Holding History

RhumbLine Advisers’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
2017
Q2 		– Sell
-14,525
Closed -$131K – 3045
2017
Q1 		$131K Buy
14,525
+598
+4% +$5.75K ﹤0.01% 2746
2016
Q4 		$143K Buy
13,927
+2,585
+23% +$26.8K ﹤0.01% 2753
2016
Q3 		$124K Buy
11,342
+20
+0.2% +$215 ﹤0.01% 2785
2016
Q2 		$117K Sell
11,322
-1,803
-14% -$21.3K ﹤0.01% 2894
2016
Q1 		$162K Buy
13,125
+100
+0.8% +$1.27K ﹤0.01% 2802
2015
Q4 		$176K Buy
13,025
+570
+5% +$7.81K ﹤0.01% 2842
2015
Q3 		$177K Buy
12,455
+477
+4% +$7.02K ﹤0.01% 2829
2015
Q2 		$186K Sell
11,978
-4,100
-26% -$64.4K ﹤0.01% 2917
2015
Q1 		$237K Buy
16,078
+2,100
+15% +$32.1K ﹤0.01% 2747
2014
Q4 		$211K Buy
13,978
+425
+3% +$5.57K ﹤0.01% 2787
2014
Q3 		$193K Hold
13,553
– – ﹤0.01% 2776
2014
Q2 		$164K Sell
13,553
-153
-1% -$1.71K ﹤0.01% 2904
2014
Q1 		$164K Sell
13,706
-818
-6% -$10.2K ﹤0.01% 2837
2013
Q4 		$181K Sell
14,524
-300
-2% -$3.48K ﹤0.01% 2855
2013
Q3 		$198K Buy
14,824
+137
+0.9% +$1.93K ﹤0.01% 2788
2013
Q2 		$219K Buy
+14,687
New +$216K ﹤0.01% 2925

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

RhumbLine Advisers's JMBA Position: Q2 2017 in Review

RhumbLine Advisers sold out of Jamba, Inc. (JMBA) in Q2 2017, closing a stake of 14,525 shares — an estimated $131K sold.

RhumbLine Advisers first reported a position in JMBA in Q2 2013 and held it in 16 quarters. The position peaked at $237K in Q1 2015. 54 funds tracked by Wall St. Rank hold JMBA as of Q2 2017.

  • RhumbLine Advisers reported no remaining Jamba, Inc. position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 14,525 Jamba, Inc. shares in Q2 2017, an estimated $131K.
  • RhumbLine Advisers first reported a position in Jamba, Inc. in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Jamba, Inc. position peaked at $237K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.