Valentine Capital Asset Management’s Jamba, Inc. JMBA Stock Holding History

Valentine Capital Asset Management’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 Q2	–	Sell	-212,505	Closed	-$3.13M	–	99
2015 Q1	$3.13M	Buy	+212,505	New	+$3.25M	0.91%	48

Other funds holding JMBA

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

ICP

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

Valentine Capital Asset Management's JMBA Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Jamba, Inc. (JMBA) in Q2 2015, closing a stake of 212,505 shares — an estimated $3.13M sold.

Valentine Capital Asset Management first reported a position in JMBA in Q1 2015 and held it in 1 quarter. The position peaked at $3.13M in Q1 2015. 83 funds tracked by Wall St. Rank hold JMBA as of Q2 2015.

Valentine Capital Asset Management reported no remaining Jamba, Inc. position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 212,505 Jamba, Inc. shares in Q2 2015, an estimated $3.13M.
Valentine Capital Asset Management first reported a position in Jamba, Inc. in Q1 2015 and held it in 1 quarter.
Valentine Capital Asset Management's Jamba, Inc. position peaked at $3.13M in Q1 2015.
83 funds tracked by Wall St. Rank held Jamba, Inc. as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.