Catapult Capital Management’s JetBlue JBLU Stock Holding History

Catapult 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
2015 Q3	–	Sell	-117,065	Closed	-$2.43M	–	185
2015 Q2	$2.43M	Buy	117,065 +47,009	+67%	+$952K	0.35%	99
2015 Q1	$1.35M	Buy	+70,056	New	+$1.19M	0.17%	158
2014 Q4	–	Sell	-241,963	Closed	-$2.57M	–	186
2014 Q3	$2.57M	Buy	+241,963	New	+$2.76M	0.27%	109
2013 Q3	–	Sell	-16,419	Closed	-$103K	–	276
2013 Q2	$103K	Buy	+16,419	New	+$107K	0.04%	195

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Catapult Capital Management's JBLU Position: Q3 2015 in Review

Catapult Capital Management sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 117,065 shares — an estimated $2.43M sold.

Catapult Capital Management first reported a position in JBLU in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q3 2014. 412 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

Catapult Capital Management reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 117,065 JetBlue shares in Q3 2015, an estimated $2.43M.
Catapult Capital Management first reported a position in JetBlue in Q2 2013 and held it in 4 quarters.
Catapult Capital Management's JetBlue position peaked at $2.57M in Q3 2014.
412 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.