Fidelity Investments’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Fidelity Investments’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-224,100	Closed	-$881K	–	2813
2015 Q4	$881K	Sell	224,100 -1,063,000	-83%	-$5.27M	﹤0.01%	2534
2015 Q3	$7.44M	Buy	1,287,100 +80,500	+7%	+$410K	﹤0.01%	2053
2015 Q2	$11.1M	Hold	1,206,600	–	–	﹤0.01%	1969
2015 Q1	$16.6M	Hold	1,206,600	–	–	﹤0.01%	1801
2014 Q4	$17.6M	Hold	1,206,600	–	–	﹤0.01%	1789
2014 Q3	$13.4M	Buy	1,206,600 +144,900	+14%	+$1.52M	﹤0.01%	1914
2014 Q2	$11.5M	Buy	1,061,700 +161,363	+18%	+$1.57M	﹤0.01%	2019
2014 Q1	$8.23M	Sell	900,337 -686,400	-43%	-$6.65M	﹤0.01%	2083
2013 Q4	$17M	Buy	1,586,737 +62,811	+4%	+$682K	﹤0.01%	1779
2013 Q3	$18.1M	Sell	1,523,926 -43,500	-3%	-$538K	﹤0.01%	1729
2013 Q2	$17.8M	Buy	+1,567,426	New	+$16.9M	﹤0.01%	1701

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments's RJET Position: Q1 2016 in Review

Fidelity Investments sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 224,100 shares — an estimated $881K sold.

Fidelity Investments first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Fidelity Investments reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 224,100 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $881K.
Fidelity Investments first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Fidelity Investments's REPUBLIC AWYS HLDGS INC position peaked at $18.1M in Q3 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.