EverPoint Asset Management’s JetBlue JBLU Stock Holding History

EverPoint Asset 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	-150,000	Closed	-$3.17M	–	453
2016 Q1	$3.17M	Buy	+150,000	New	+$3.16M	0.06%	286
2015 Q2	–	Sell	-73,800	Closed	-$1.42M	–	517
2015 Q1	$1.42M	Sell	73,800 -3,597	-5%	-$61.2K	0.03%	446
2014 Q4	$1.23M	Sell	77,397 -172,603	-69%	-$2.24M	0.03%	390
2014 Q3	$2.65M	Buy	250,000 +57,000	+30%	+$651K	0.06%	326
2014 Q2	$2.09M	Buy	+193,000	New	+$1.78M	0.04%	400

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EverPoint Asset Management's JBLU Position: Q2 2016 in Review

EverPoint Asset Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 150,000 shares — an estimated $3.17M sold.

EverPoint Asset Management first reported a position in JBLU in Q2 2014 and held it in 5 quarters. The position peaked at $3.17M in Q1 2016. 375 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

EverPoint Asset Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 150,000 JetBlue shares in Q2 2016, an estimated $3.17M.
EverPoint Asset Management first reported a position in JetBlue in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's JetBlue position peaked at $3.17M in Q1 2016.
375 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.