Evanston Advisors’s JetBlue JBLU Stock Holding History

Evanston Advisors’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
2017 Q1	–	Sell	-364,049	Closed	-$8.16M	–	62
2016 Q4	$8.16M	Sell	364,049 -11,769	-3%	-$232K	2.51%	7
2016 Q3	$6.48M	Buy	+375,818	New	+$6.42M	2.03%	21

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evanston Advisors's JBLU Position: Q1 2017 in Review

Evanston Advisors sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 364,049 shares — an estimated $8.16M sold.

Evanston Advisors first reported a position in JBLU in Q3 2016 and held it in 2 quarters. The position peaked at $8.16M in Q4 2016. 379 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Evanston Advisors reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Evanston Advisors sold 364,049 JetBlue shares in Q1 2017, an estimated $8.16M.
Evanston Advisors first reported a position in JetBlue in Q3 2016 and held it in 2 quarters.
Evanston Advisors's JetBlue position peaked at $8.16M in Q4 2016.
379 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Evanston Advisors's 13F filing for Q1 2017, filed 5 May 2017.