FolioMetrix’s JetBlue JBLU Stock Holding History

FolioMetrix’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
2015 Q2	–	Sell	-35,226	Closed	-$678K	–	234
2015 Q1	$678K	Buy	35,226 +2,425	+7%	+$41.3K	0.34%	72
2014 Q4	$410K	Buy	+32,801	New	+$425K	0.29%	82

Other funds holding JBLU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DSC

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

FolioMetrix's JBLU Position: Q2 2015 in Review

FolioMetrix sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 35,226 shares — an estimated $678K sold.

FolioMetrix first reported a position in JBLU in Q4 2014 and held it in 2 quarters. The position peaked at $678K in Q1 2015. 397 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

FolioMetrix reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 35,226 JetBlue shares in Q2 2015, an estimated $678K.
FolioMetrix first reported a position in JetBlue in Q4 2014 and held it in 2 quarters.
FolioMetrix's JetBlue position peaked at $678K in Q1 2015.
397 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.