Blue Clay Capital Management’s JetBlue JBLU Stock Holding History

Blue Clay Capital 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	$603K	Hold	35,000	–	–	0.68%	36
2016 Q2	$579K	Sell	35,000 -35,000	-50%	-$650K	0.67%	37
2016 Q1	$1.48M	Hold	70,000	–	–	1.4%	19
2015 Q4	$1.59M	Hold	70,000	–	–	1.31%	19
2015 Q3	$1.8M	Buy	70,000 +40,000	+133%	+$943K	1.44%	19
2015 Q2	$623K	Sell	30,000 -30,000	-50%	-$608K	0.35%	55
2015 Q1	$1.16M	Sell	60,000 -40,000	-40%	-$681K	0.6%	35
2014 Q4	$1.59M	Buy	+100,000	New	+$1.3M	1.16%	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

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

Blue Clay Capital Management's JBLU Position: Q3 2016 in Review

Blue Clay Capital Management reduced its JetBlue (JBLU) stake by 52% in Q3 2016, selling an estimated $427K and leaving 23,092 shares worth $398K. The position accounts for 0.45% of the portfolio, ranked #57.

Blue Clay Capital Management first reported a position in JBLU in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.65M in Q1 2015. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Blue Clay Capital Management held 23,092 shares of JetBlue worth $398K as of Q3 2016.
Blue Clay Capital Management sold 25,000 JetBlue shares in Q3 2016, an estimated $427K.
JetBlue made up 0.45% of Blue Clay Capital Management's portfolio in Q3 2016, its #57 holding.
Blue Clay Capital Management first reported a position in JetBlue in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's JetBlue position peaked at $3.65M in Q1 2015.
361 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.