Russell Frank Company’s Jamba, Inc. JMBA Stock Holding History

Russell Frank Company’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
2016 Q1	$209K	Hold	16,900	–	–	﹤0.01%	2661
2015 Q4	$231K	Buy	+16,900	New	+$232K	﹤0.01%	2672
2015 Q3	–	Sell	-75,726	Closed	-$1.17M	–	3173
2015 Q2	$1.17M	Hold	75,726	–	–	﹤0.01%	2229
2015 Q1	$1.11M	Sell	75,726 -78,533	-51%	-$1.2M	﹤0.01%	2083
2014 Q4	$2.31M	Sell	154,259 -53,023	-26%	-$695K	﹤0.01%	1698
2014 Q3	$2.95M	Buy	207,282 +65,444	+46%	+$885K	0.01%	1556
2014 Q2	$1.69M	Sell	141,838 -16,855	-11%	-$189K	﹤0.01%	1838
2014 Q1	$1.79M	Buy	158,693 +58,920	+59%	+$736K	﹤0.01%	1823
2013 Q4	$1.26M	Buy	99,773 +32,619	+49%	+$379K	﹤0.01%	1963
2013 Q3	$898K	Sell	67,154 -37,624	-36%	-$530K	﹤0.01%	2233
2013 Q2	$1.56M	Buy	+104,778	New	+$1.54M	﹤0.01%	1883

Other funds holding JMBA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Russell Frank Company's JMBA Position: Q1 2016 in Review

Russell Frank Company held its Jamba, Inc. (JMBA) position steady in Q1 2016 at 16,900 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Russell Frank Company first reported a position in JMBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.95M in Q3 2014. 72 funds tracked by Wall St. Rank hold JMBA as of Q1 2016.

Russell Frank Company held 16,900 shares of Jamba, Inc. worth $209K as of Q1 2016.
Russell Frank Company left its Jamba, Inc. share count unchanged in Q1 2016.
Jamba, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2661 holding.
Russell Frank Company first reported a position in Jamba, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Jamba, Inc. position peaked at $2.95M in Q3 2014.
72 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.