Cupps Capital Management’s JetBlue JBLU Stock Holding History

Cupps 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 Q2	–	Sell	-47,214	Closed	-$997K	–	182
2016 Q1	$997K	Sell	47,214 -192,610	-80%	-$4.05M	0.19%	126
2015 Q4	$5.43M	Sell	239,824 -112,890	-32%	-$2.81M	0.76%	53
2015 Q3	$9.09M	Sell	352,714 -103,009	-23%	-$2.43M	1.21%	31
2015 Q2	$9.46M	Sell	455,723 -93,460	-17%	-$1.89M	0.91%	46
2015 Q1	$10.6M	Sell	549,183 -218,680	-28%	-$3.72M	0.94%	39
2014 Q4	$12.2M	Buy	767,863 +76,614	+11%	+$994K	1.09%	27
2014 Q3	$7.34M	Sell	691,249 -44,911	-6%	-$513K	0.68%	56
2014 Q2	$7.99M	Buy	+736,160	New	+$6.81M	0.65%	60

Other funds holding JBLU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

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

Cupps Capital Management's JBLU Position: Q2 2016 in Review

Cupps Capital Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 47,214 shares — an estimated $997K sold.

Cupps Capital Management first reported a position in JBLU in Q2 2014 and held it in 8 quarters. The position peaked at $12.2M in Q4 2014. 375 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Cupps Capital Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 47,214 JetBlue shares in Q2 2016, an estimated $997K.
Cupps Capital Management first reported a position in JetBlue in Q2 2014 and held it in 8 quarters.
Cupps Capital Management's JetBlue position peaked at $12.2M in Q4 2014.
375 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.