Columbus Circle Investors’s JetBlue JBLU Stock Holding History

Columbus Circle Investors’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	-999,662	Closed	-$22.6M	–	291
2015 Q4	$22.6M	Buy	999,662 +777,442	+350%	+$19.4M	0.18%	124
2015 Q3	$5.73M	Sell	222,220 -449,023	-67%	-$10.6M	0.05%	219
2015 Q2	$13.9M	Sell	671,243 -1,324,302	-66%	-$26.8M	0.1%	195
2015 Q1	$38.4M	Buy	1,995,545 +509,816	+34%	+$8.68M	0.26%	95
2014 Q4	$23.6M	Buy	+1,485,729	New	+$19.3M	0.17%	133

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

Columbus Circle Investors's JBLU Position: Q1 2016 in Review

Columbus Circle Investors sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 999,662 shares — an estimated $22.6M sold.

Columbus Circle Investors first reported a position in JBLU in Q4 2014 and held it in 5 quarters. The position peaked at $38.4M in Q1 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Columbus Circle Investors reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 999,662 JetBlue shares in Q1 2016, an estimated $22.6M.
Columbus Circle Investors first reported a position in JetBlue in Q4 2014 and held it in 5 quarters.
Columbus Circle Investors's JetBlue position peaked at $38.4M in Q1 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.