State Street’s Jamba, Inc. JMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,862
| Closed | -$201K | – | 3867 |
|
|
2018
Q2 | $201K | Sell |
18,862
-862
| -4% | -$8.28K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $169K | Sell |
19,724
-3,850
| -16% | -$33.3K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $190K | Sell |
23,574
-760
| -3% | -$6.26K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $209K | Sell |
24,334
-10,427
| -30% | -$92.4K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $271K | Sell |
34,761
-211,351
| -86% | -$1.65M | ﹤0.01% | 3510 |
|
|
2017
Q1 | $2.23M | Buy |
246,112
+2,928
| +1% | +$28.1K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $2.5M | Buy |
243,184
+10,710
| +5% | +$111K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $2.54M | Sell |
232,474
-2,651
| -1% | -$28.5K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $2.42M | Sell |
235,125
-3,566
| -1% | -$42K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $2.95M | Sell |
238,691
-5,374
| -2% | -$68.4K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $3.29M | Buy |
244,065
+8,936
| +4% | +$123K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $3.35M | Sell |
235,129
-6,001
| -2% | -$88.3K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $3.74M | Sell |
241,130
-6,380
| -3% | -$100K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $3.64M | Sell |
247,510
-161
| -0.1% | -$2.46K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $3.74M | Sell |
247,671
-3,788
| -2% | -$49.6K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $3.57M | Buy |
251,459
+1,613
| +0.6% | +$21.8K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $3.02M | Buy |
249,846
+2,287
| +0.9% | +$25.6K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $2.97M | Sell |
247,559
-8,284
| -3% | -$103K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $3.18M | Buy |
255,843
+1,049
| +0.4% | +$12.2K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $3.41M | Sell |
254,794
-999
| -0.4% | -$14.1K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $3.82M | Buy |
+255,793
| New | +$3.76M | ﹤0.01% | 2617 |
|
State Street's JMBA Position: Q3 2018 in Review
State Street sold out of Jamba, Inc. (JMBA) in Q3 2018, closing a stake of 18,862 shares — an estimated $201K sold.
State Street first reported a position in JMBA in Q2 2013 and held it in 21 quarters. The position peaked at $3.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold JMBA as of Q3 2018.
- State Street reported no remaining Jamba, Inc. position as of Q3 2018 after selling out during the quarter.
- State Street sold 18,862 Jamba, Inc. shares in Q3 2018, an estimated $201K.
- State Street first reported a position in Jamba, Inc. in Q2 2013 and held it in 21 quarters.
- State Street's Jamba, Inc. position peaked at $3.82M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.