Virtus Fund Advisers’s Jamba, Inc. JMBA Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-1,467	Closed	-$18K	–	2789
2014 Q2	$18K	Buy	+1,467	New	+$16.4K	﹤0.01%	2526

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

Virtus Fund Advisers's JMBA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Jamba, Inc. (JMBA) in Q3 2014, closing a stake of 1,467 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in JMBA in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 76 funds tracked by Wall St. Rank hold JMBA as of Q3 2014.

Virtus Fund Advisers reported no remaining Jamba, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,467 Jamba, Inc. shares in Q3 2014, an estimated $18K.
Virtus Fund Advisers first reported a position in Jamba, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Jamba, Inc. position peaked at $18K in Q2 2014.
76 funds tracked by Wall St. Rank held Jamba, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.