Andalusian Capital Partners’s JetBlue JBLU Stock Holding History

Andalusian Capital Partners’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-296,300	Closed	-$6.71M	–	40
2015 Q4	$6.71M	Buy	296,300 +193,300	+188%	+$4.81M	3.08%	12
2015 Q3	$2.65M	Sell	103,000 -176,064	-63%	-$4.15M	1%	33
2015 Q2	$5.79M	Sell	279,064 -186,400	-40%	-$3.77M	1.44%	20
2015 Q1	$8.96M	Buy	465,464 +108,664	+30%	+$1.85M	2.36%	9
2014 Q4	$5.66M	Buy	+356,800	New	+$4.63M	1.32%	23

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Andalusian Capital Partners's JBLU Position: Q1 2016 in Review

Andalusian Capital Partners sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 296,300 shares — an estimated $6.71M sold.

Andalusian Capital Partners first reported a position in JBLU in Q4 2014 and held it in 5 quarters. The position peaked at $8.96M in Q1 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Andalusian Capital Partners reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Andalusian Capital Partners sold 296,300 JetBlue shares in Q1 2016, an estimated $6.71M.
Andalusian Capital Partners first reported a position in JetBlue in Q4 2014 and held it in 5 quarters.
Andalusian Capital Partners's JetBlue position peaked at $8.96M in Q1 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.