Trexquant Investment’s Jamba, Inc. JMBA Stock Holding History

Trexquant Investment’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
2018 Q2	–	Sell	-18,194	Closed	-$156K	–	1447
2018 Q1	$156K	Buy	+18,194	New	+$157K	0.01%	978
2017 Q1	–	Sell	-17,100	Closed	-$176K	–	1493
2016 Q4	$176K	Buy	+17,100	New	+$177K	0.03%	852
2015 Q3	–	Sell	-14,800	Closed	-$229K	–	1485
2015 Q2	$229K	Buy	+14,800	New	+$233K	0.03%	893

Other funds holding JMBA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ICP

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Trexquant Investment's JMBA Position: Q2 2018 in Review

Trexquant Investment sold out of Jamba, Inc. (JMBA) in Q2 2018, closing a stake of 18,194 shares — an estimated $156K sold.

Trexquant Investment first reported a position in JMBA in Q2 2015 and held it in 3 quarters. The position peaked at $229K in Q2 2015. 50 funds tracked by Wall St. Rank hold JMBA as of Q2 2018.

Trexquant Investment reported no remaining Jamba, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 18,194 Jamba, Inc. shares in Q2 2018, an estimated $156K.
Trexquant Investment first reported a position in Jamba, Inc. in Q2 2015 and held it in 3 quarters.
Trexquant Investment's Jamba, Inc. position peaked at $229K in Q2 2015.
50 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.