Ardevora Asset Management’s JetBlue JBLU Stock Holding History

Ardevora Asset Management’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 Q3	–	Sell	-1,444,500	Closed	-$23.9M	–	107
2016 Q2	$23.9M	Buy	1,444,500 +174,800	+14%	+$3.25M	1%	63
2016 Q1	$26.8M	Buy	1,269,700 +382,400	+43%	+$8.04M	1.31%	10
2015 Q4	$20.1M	Buy	887,300 +400,600	+82%	+$9.98M	1.33%	35
2015 Q3	$12.5M	Buy	486,700 +88,100	+22%	+$2.08M	1.82%	1
2015 Q2	$8.28M	Buy	398,600 +31,900	+9%	+$646K	1.44%	3
2015 Q1	$7.06M	Buy	+366,700	New	+$6.24M	1.34%	49

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ardevora Asset Management's JBLU Position: Q3 2016 in Review

Ardevora Asset Management sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 1,444,500 shares — an estimated $23.9M sold.

Ardevora Asset Management first reported a position in JBLU in Q1 2015 and held it in 6 quarters. The position peaked at $26.8M in Q1 2016. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Ardevora Asset Management reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
Ardevora Asset Management sold 1,444,500 JetBlue shares in Q3 2016, an estimated $23.9M.
Ardevora Asset Management first reported a position in JetBlue in Q1 2015 and held it in 6 quarters.
Ardevora Asset Management's JetBlue position peaked at $26.8M in Q1 2016.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.