Ardsley Advisory Partners’s JetBlue JBLU Stock Holding History

Ardsley Advisory 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
2015 Q2	–	Sell	-12,500	Closed	-$241K	–	199
2015 Q1	$241K	Buy	+12,500	New	+$213K	0.03%	164
2014 Q3	–	Sell	-30,000	Closed	-$326K	–	226
2014 Q2	$326K	Buy	+30,000	New	+$277K	0.04%	196
2014 Q1	–	Sell	-100,000	Closed	-$854K	–	254
2013 Q4	$854K	Sell	100,000 -100,000	-50%	-$794K	0.11%	75
2013 Q3	$1.33M	Buy	+200,000	New	+$1.29M	0.27%	56

Other funds holding JBLU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EAM

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ardsley Advisory Partners's JBLU Position: Q2 2015 in Review

Ardsley Advisory Partners sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 12,500 shares — an estimated $241K sold.

Ardsley Advisory Partners first reported a position in JBLU in Q3 2013 and held it in 4 quarters. The position peaked at $1.33M in Q3 2013. 397 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

Ardsley Advisory Partners reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 12,500 JetBlue shares in Q2 2015, an estimated $241K.
Ardsley Advisory Partners first reported a position in JetBlue in Q3 2013 and held it in 4 quarters.
Ardsley Advisory Partners's JetBlue position peaked at $1.33M in Q3 2013.
397 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.