Thompson Davis & Co’s Jamba, Inc. JMBA Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-500	Closed	-$7K	–	1282
2015 Q3	$7K	Hold	500	–	–	0.01%	784
2015 Q2	$8K	Hold	500	–	–	0.01%	799
2015 Q1	$7K	Buy	500 +250	+100%	+$3.82K	0.01%	851
2014 Q4	$4K	Hold	250	–	–	﹤0.01%	1027
2014 Q3	$4K	Buy	+250	New	+$3.38K	0.01%	977

Other funds holding JMBA

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

PGC

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thompson Davis & Co's JMBA Position: Q4 2015 in Review

Thompson Davis & Co sold out of Jamba, Inc. (JMBA) in Q4 2015, closing a stake of 500 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in JMBA in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 75 funds tracked by Wall St. Rank hold JMBA as of Q4 2015.

Thompson Davis & Co reported no remaining Jamba, Inc. position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 500 Jamba, Inc. shares in Q4 2015, an estimated $7K.
Thompson Davis & Co first reported a position in Jamba, Inc. in Q3 2014 and held it in 5 quarters.
Thompson Davis & Co's Jamba, Inc. position peaked at $8K in Q2 2015.
75 funds tracked by Wall St. Rank held Jamba, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.