Castleark Management’s JetBlue JBLU Stock Holding History

Castleark 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 Q1	–	Sell	-105,526	Closed	-$2.39M	–	392
2015 Q4	$2.39M	Sell	105,526 -31,300	-23%	-$780K	0.07%	248
2015 Q3	$3.53M	Sell	136,826 -342,890	-71%	-$8.08M	0.11%	209
2015 Q2	$9.96M	Sell	479,716 -109,300	-19%	-$2.21M	0.27%	111
2015 Q1	$11.3M	Sell	589,016 -221,567	-27%	-$3.77M	0.27%	111
2014 Q4	$12.9M	Sell	810,583 -38,187	-4%	-$495K	0.33%	81
2014 Q3	$7.38M	Buy	848,770 +58,750	+7%	+$671K	0.21%	122
2014 Q2	$8.57M	Sell	790,020 -58,750	-7%	-$543K	0.24%	96
2014 Q1	$7.38M	Buy	848,770 +129,445	+18%	+$1.13M	0.21%	122
2013 Q4	$6.14M	Sell	719,325 -42,079	-6%	-$334K	0.18%	116
2013 Q3	$8.09M	Buy	+761,404	New	+$4.92M	0.23%	115

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

Castleark Management's JBLU Position: Q1 2016 in Review

Castleark Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 105,526 shares — an estimated $2.39M sold.

Castleark Management first reported a position in JBLU in Q3 2013 and held it in 10 quarters. The position peaked at $12.9M in Q4 2014. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Castleark Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 105,526 JetBlue shares in Q1 2016, an estimated $2.39M.
Castleark Management first reported a position in JetBlue in Q3 2013 and held it in 10 quarters.
Castleark Management's JetBlue position peaked at $12.9M in Q4 2014.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.