Formula Growth’s JetBlue JBLU Stock Holding History

Formula Growth’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 Q4	–	Sell	-334,989	Closed	-$5.78M	–	143
2016 Q3	$5.78M	Buy	+334,989	New	+$5.73M	1.31%	23

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

Formula Growth's JBLU Position: Q4 2016 in Review

Formula Growth sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 334,989 shares — an estimated $5.78M sold.

Formula Growth first reported a position in JBLU in Q3 2016 and held it in 1 quarter. The position peaked at $5.78M in Q3 2016. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

Formula Growth reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
Formula Growth sold 334,989 JetBlue shares in Q4 2016, an estimated $5.78M.
Formula Growth first reported a position in JetBlue in Q3 2016 and held it in 1 quarter.
Formula Growth's JetBlue position peaked at $5.78M in Q3 2016.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.