Wellington Management Group
JMBA

Wellington Management Group’s Jamba, Inc. JMBA Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-2,140,982
Closed -$17.3M – 2439
2017
Q4 		$17.3M Buy
2,140,982
+46,471
+2% +$383K ﹤0.01% 1104
2017
Q3 		$18.1M Sell
2,094,511
-47,771
-2% -$423K ﹤0.01% 1096
2017
Q2 		$16.7M Buy
2,142,282
+18,799
+0.9% +$147K ﹤0.01% 1091
2017
Q1 		$19.2M Sell
2,123,483
-5,993
-0.3% -$57.6K ﹤0.01% 1045
2016
Q4 		$21.9M Sell
2,129,476
-6,182
-0.3% -$64.1K 0.01% 977
2016
Q3 		$23.3M Buy
2,135,658
+331,868
+18% +$3.57M 0.01% 928
2016
Q2 		$18.6M Sell
1,803,790
-2,080
-0.1% -$24.5K ﹤0.01% 972
2016
Q1 		$22.3M Buy
1,805,870
+440,025
+32% +$5.6M 0.01% 891
2015
Q4 		$18.4M Buy
1,365,845
+740,460
+118% +$10.2M ﹤0.01% 985
2015
Q3 		$8.91M Buy
625,385
+169,970
+37% +$2.5M ﹤0.01% 1207
2015
Q2 		$7.05M Buy
+455,415
New +$7.16M ﹤0.01% 1312

Other funds holding JMBA

EC
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wellington Management Group's JMBA Position: Q1 2018 in Review

Wellington Management Group sold out of Jamba, Inc. (JMBA) in Q1 2018, closing a stake of 2,140,982 shares — an estimated $17.3M sold.

Wellington Management Group first reported a position in JMBA in Q2 2015 and held it in 11 quarters. The position peaked at $23.3M in Q3 2016. 52 funds tracked by Wall St. Rank hold JMBA as of Q1 2018.

  • Wellington Management Group reported no remaining Jamba, Inc. position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 2,140,982 Jamba, Inc. shares in Q1 2018, an estimated $17.3M.
  • Wellington Management Group first reported a position in Jamba, Inc. in Q2 2015 and held it in 11 quarters.
  • Wellington Management Group's Jamba, Inc. position peaked at $23.3M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Jamba, Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.