SEI Investments’s Jamba, Inc. JMBA Stock Holding History

SEI Investments’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 Q2	–	Sell	-25	Closed	–	–	2888
2016 Q1	$0	Sell	25 -25	-50%	-$318	﹤0.01%	2817
2015 Q4	$1K	Sell	50 -54,524	-100%	-$747K	﹤0.01%	2508
2015 Q3	$778K	Buy	54,574 +54,524	+109,048%	+$802K	0.01%	1119
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	2248
2015 Q1	$0	Hold	50	–	–	﹤0.01%	2515
2014 Q4	$0	Buy	+50	New	+$655	﹤0.01%	2334

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

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

SEI Investments's JMBA Position: Q2 2016 in Review

SEI Investments sold out of Jamba, Inc. (JMBA) in Q2 2016, closing a stake of 25 shares.

SEI Investments first reported a position in JMBA in Q4 2014 and held it in 6 quarters. The position peaked at $778K in Q3 2015. 67 funds tracked by Wall St. Rank hold JMBA as of Q2 2016.

SEI Investments reported no remaining Jamba, Inc. position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 25 Jamba, Inc. shares in Q2 2016.
SEI Investments first reported a position in Jamba, Inc. in Q4 2014 and held it in 6 quarters.
SEI Investments's Jamba, Inc. position peaked at $778K in Q3 2015.
67 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.