State Board of Administration of Florida Retirement System’s Jamba, Inc. JMBA Stock Holding History

State Board of Administration of Florida Retirement System’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	-24,000	Closed	-$217K	–	2501
2017 Q1	$217K	Hold	24,000	–	–	﹤0.01%	2186
2016 Q4	$247K	Hold	24,000	–	–	﹤0.01%	2170
2016 Q3	$262K	Hold	24,000	–	–	﹤0.01%	2130
2016 Q2	$247K	Hold	24,000	–	–	﹤0.01%	2127
2016 Q1	$297K	Hold	24,000	–	–	﹤0.01%	2056
2015 Q4	$324K	Hold	24,000	–	–	﹤0.01%	2075
2015 Q3	$342K	Hold	24,000	–	–	﹤0.01%	2036
2015 Q2	$372K	Buy	24,000 +222	+0.9%	+$3.49K	﹤0.01%	2085
2015 Q1	$350K	Hold	23,778	–	–	﹤0.01%	2116
2014 Q4	$359K	Hold	23,778	–	–	﹤0.01%	2155
2014 Q3	$338K	Hold	23,778	–	–	﹤0.01%	2154
2014 Q2	$288K	Hold	23,778	–	–	﹤0.01%	2298
2014 Q1	$285K	Hold	23,778	–	–	﹤0.01%	2245
2013 Q4	$296K	Hold	23,778	–	–	﹤0.01%	2254
2013 Q3	$318K	Buy	23,778 +140	+0.6%	+$1.97K	﹤0.01%	2225
2013 Q2	$353K	Buy	+23,638	New	+$348K	﹤0.01%	2150

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

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 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 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Board of Administration of Florida Retirement System's JMBA Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Jamba, Inc. (JMBA) in Q2 2017, closing a stake of 24,000 shares — an estimated $217K sold.

State Board of Administration of Florida Retirement System first reported a position in JMBA in Q2 2013 and held it in 16 quarters. The position peaked at $372K in Q2 2015. 54 funds tracked by Wall St. Rank hold JMBA as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Jamba, Inc. position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,000 Jamba, Inc. shares in Q2 2017, an estimated $217K.
State Board of Administration of Florida Retirement System first reported a position in Jamba, Inc. in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Jamba, Inc. position peaked at $372K in Q2 2015.
54 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.