Hedge Fund - Engaged Capital
Jamba Inc. (JMBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $12.28 |
| 2 | 2018 - Q2 (2018-06-30) | $30,182,000 | 3.79% | 2,834,002 | $9.61 |
| 3 | 2018 - Q1 (2018-03-31) | $24,316,000 | 3.3% | 2,834,002 | $8.65 |
| 4 | 2017 - Q4 (2017-12-31) | $22,842,000 | 2.89% | 2,834,002 | $8.24 |
| 5 | 2017 - Q3 (2017-09-30) | $24,486,000 | 3.01% | 2,834,002 | $8.86 |
| 6 | 2017 - Q2 (2017-06-30) | $22,077,000 | 3.27% | 2,834,002 | $7.82 |
| 7 | 2017 - Q1 (2017-03-31) | $24,408,000 | 6.19% | 2,697,029 | $9.61 |
| 8 | 2016 - Q4 (2016-12-31) | $22,822,000 | 7.44% | 2,215,767 | $10.36 |
| 9 | 2016 - Q3 (2016-09-30) | $22,722,000 | 8.27% | 2,080,767 | $10.77 |
| 10 | 2016 - Q2 (2016-06-30) | $18,839,000 | 6.63% | 1,830,767 | $11.79 |
| 11 | 2016 - Q1 (2016-03-31) | $22,628,000 | 7.63% | 1,830,767 | $12.73 |
| 12 | 2015 - Q4 (2015-12-31) | $24,697,000 | 15.33% | 1,830,767 | $13.71 |
| 13 | 2015 - Q3 (2015-09-30) | $23,957,000 | 13.73% | 1,681,212 | $14.71 |
| 14 | 2015 - Q2 (2015-06-30) | $25,325,000 | 14.56% | 1,634,918 | $15.72 |
| 15 | 2015 - Q1 (2015-03-31) | $23,270,000 | 17.37% | 1,581,889 | $15.29 |
| 16 | 2014 - Q4 (2014-12-31) | $21,607,000 | 17.63% | 1,431,889 | $13.10 |
| 17 | 2014 - Q3 (2014-09-30) | $16,823,000 | 12.43% | 1,183,022 | $13.52 |
| 18 | 2014 - Q2 (2014-06-30) | $8,621,000 | 5.98% | 712,464 | $11.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2013-06-03