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 – 939
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 $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
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
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 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 $564B AUM 30.12% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return