TFS Capital’s Jamba, Inc. JMBA Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-13,686	Closed	-$207K	–	1321
2014 Q4	$207K	Sell	13,686 -41,714	-75%	-$547K	0.02%	807
2014 Q3	$788K	Buy	55,400 +33,947	+158%	+$459K	0.07%	452
2014 Q2	$260K	Sell	21,453 -6,635	-24%	-$74.2K	0.02%	879
2014 Q1	$337K	Buy	+28,088	New	+$351K	0.02%	954
2013 Q4	–	Sell	-102,402	Closed	-$1.37M	–	1892
2013 Q3	$1.37M	Sell	102,402 -77,072	-43%	-$1.09M	0.06%	467
2013 Q2	$2.68M	Buy	+179,474	New	+$2.64M	0.11%	260

Other funds holding JMBA

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

TSW

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

TFS Capital's JMBA Position: Q1 2015 in Review

TFS Capital sold out of Jamba, Inc. (JMBA) in Q1 2015, closing a stake of 13,686 shares — an estimated $207K sold.

TFS Capital first reported a position in JMBA in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q2 2013. 87 funds tracked by Wall St. Rank hold JMBA as of Q1 2015.

TFS Capital reported no remaining Jamba, Inc. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 13,686 Jamba, Inc. shares in Q1 2015, an estimated $207K.
TFS Capital first reported a position in Jamba, Inc. in Q2 2013 and held it in 6 quarters.
TFS Capital's Jamba, Inc. position peaked at $2.68M in Q2 2013.
87 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.