TAM
JMBA

THB Asset Management’s Jamba, Inc. JMBA Stock Holding History

THB Asset Management’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
Q2 		– Sell
-964,120
Closed -$14.2M – 308
2015
Q1 		$14.2M Sell
964,120
-458,277
-32% -$7.01M 0.99% 16
2014
Q4 		$21.5M Sell
1,422,397
-20,267
-1% -$266K 1.42% 2
2014
Q3 		$20.5M Sell
1,442,664
-28,672
-2% -$388K 1.42% 5
2014
Q2 		$17.8M Sell
1,471,336
-44,678
-3% -$500K 1.11% 9
2014
Q1 		$18.2M Buy
1,516,014
+3,497
+0.2% +$43.7K 1.09% 10
2013
Q4 		$18.8M Buy
1,512,517
+721,193
+91% +$8.38M 1.04% 13
2013
Q3 		$10.6M Sell
791,324
-23,889
-3% -$337K 0.66% 45
2013
Q2 		$12.2M Buy
+815,213
New +$12M 0.81% 24

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's JMBA Position: Q2 2015 in Review

THB Asset Management sold out of Jamba, Inc. (JMBA) in Q2 2015, closing a stake of 964,120 shares — an estimated $14.2M sold.

THB Asset Management first reported a position in JMBA in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q4 2014. 83 funds tracked by Wall St. Rank hold JMBA as of Q2 2015.

  • THB Asset Management reported no remaining Jamba, Inc. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 964,120 Jamba, Inc. shares in Q2 2015, an estimated $14.2M.
  • THB Asset Management first reported a position in Jamba, Inc. in Q2 2013 and held it in 8 quarters.
  • THB Asset Management's Jamba, Inc. position peaked at $21.5M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.