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Emerald Advisers’s JetBlue JBLU Stock Holding History

Emerald Advisers’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
-63,739
Closed -$1.35M – 324
2016
Q1 		$1.35M Hold
63,739
– – 0.07% 227
2015
Q4 		$1.44M Sell
63,739
-31,726
-33% -$790K 0.07% 228
2015
Q3 		$2.46M Buy
+95,465
New +$2.25M 0.13% 184

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Emerald Advisers's JBLU Position: Q2 2016 in Review

Emerald Advisers sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 63,739 shares — an estimated $1.35M sold.

Emerald Advisers first reported a position in JBLU in Q3 2015 and held it in 3 quarters. The position peaked at $2.46M in Q3 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

  • Emerald Advisers reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
  • Emerald Advisers sold 63,739 JetBlue shares in Q2 2016, an estimated $1.35M.
  • Emerald Advisers first reported a position in JetBlue in Q3 2015 and held it in 3 quarters.
  • Emerald Advisers's JetBlue position peaked at $2.46M in Q3 2015.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.