UBS’s Jamba, Inc. JMBA Stock Holding History

UBS’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
2014 Q2	–	Sell	-5,000	Closed	-$60K	–	11445
2014 Q1	$60K	Hold	5,000	–	–	﹤0.01%	6616
2013 Q4	$62K	Buy	5,000 +4,500	+900%	+$52.3K	﹤0.01%	6692
2013 Q3	$7K	Buy	+500	New	+$7.04K	﹤0.01%	9212

Other funds holding JMBA

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

IAM

Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's JMBA Position: Q3 2014 in Review

UBS increased its Jamba, Inc. (JMBA) stake by 91% in Q3 2014, buying an estimated $36.7K and bringing the position to 5,692 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #6250.

UBS first reported a position in JMBA in Q2 2013 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold JMBA as of Q3 2014.

UBS held 5,692 shares of Jamba, Inc. worth $81K as of Q3 2014.
UBS bought 2,715 Jamba, Inc. shares in Q3 2014, an estimated $36.7K.
Jamba, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6250 holding.
UBS first reported a position in Jamba, Inc. in Q2 2013 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.