TSW
JMBA

Thompson Siegel & Walmsley’s Jamba, Inc. JMBA Stock Holding History

Thompson Siegel & Walmsley’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
-492,185
Closed -$4.45M – 938
2017
Q1 		$4.45M Sell
492,185
-298,666
-38% -$2.87M 0.05% 255
2016
Q4 		$8.15M Sell
790,851
-178,950
-18% -$1.85M 0.11% 204
2016
Q3 		$10.6M Sell
969,801
-3,428
-0.4% -$36.9K 0.16% 188
2016
Q2 		$10M Sell
973,229
-17,738
-2% -$209K 0.16% 184
2016
Q1 		$12.2M Sell
990,967
-28,430
-3% -$362K 0.2% 168
2015
Q4 		$13.8M Sell
1,019,397
-33,278
-3% -$456K 0.25% 148
2015
Q3 		$15M Buy
1,052,675
+377,431
+56% +$5.55M 0.28% 136
2015
Q2 		$10.5M Sell
675,244
-386,919
-36% -$6.08M 0.19% 200
2015
Q1 		$15.6M Sell
1,062,163
-32,816
-3% -$502K 0.27% 153
2014
Q4 		$16.5M Buy
1,094,979
+1,092,979
+54,649% +$14.3M 0.31% 128
2014
Q3 		$28K Hold
2,000
– – ﹤0.01% 513
2014
Q2 		$24K Buy
+2,000
New +$22.4K ﹤0.01% 526

Other funds holding JMBA

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Thompson Siegel & Walmsley's JMBA Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Jamba, Inc. (JMBA) in Q2 2017, closing a stake of 492,185 shares — an estimated $4.45M sold.

Thompson Siegel & Walmsley first reported a position in JMBA in Q2 2014 and held it in 12 quarters. The position peaked at $16.5M in Q4 2014. 54 funds tracked by Wall St. Rank hold JMBA as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Jamba, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 492,185 Jamba, Inc. shares in Q2 2017, an estimated $4.45M.
  • Thompson Siegel & Walmsley first reported a position in Jamba, Inc. in Q2 2014 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Jamba, Inc. position peaked at $16.5M in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.