Fortaleza Asset Management’s JetBlue JBLU Stock Holding History

Fortaleza 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 Q1	–	Sell	-8,145	Closed	-$184K	–	197
2015 Q4	$184K	Sell	8,145 -215	-3%	-$5.36K	0.11%	103
2015 Q3	$215K	Sell	8,360 -3,135	-27%	-$73.9K	0.15%	88
2015 Q2	$239K	Sell	11,495 -5,345	-32%	-$108K	0.14%	124
2015 Q1	$324K	Sell	16,840 -190,645	-92%	-$3.25M	0.18%	105
2014 Q4	$3.29M	Sell	207,485 -5,635	-3%	-$73.1K	1.5%	6
2014 Q3	$2.26M	Sell	213,120 -50,625	-19%	-$578K	1.06%	17
2014 Q2	$2.86M	Sell	263,745 -29,130	-10%	-$269K	1.32%	6
2014 Q1	$2.54M	Sell	292,875 -18,400	-6%	-$161K	1.3%	14
2013 Q4	$2.66M	Buy	311,275 +224,641	+259%	+$1.78M	1.35%	10
2013 Q3	$577K	Buy	86,634 +409	+0.5%	+$2.64K	0.3%	126
2013 Q2	$542K	Buy	+86,225	New	+$564K	0.31%	129

Other funds holding JBLU

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM

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

Fortaleza Asset Management's JBLU Position: Q1 2016 in Review

Fortaleza Asset Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 8,145 shares — an estimated $184K sold.

Fortaleza Asset Management first reported a position in JBLU in Q2 2013 and held it in 11 quarters. The position peaked at $3.29M in Q4 2014. 391 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Fortaleza Asset Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 8,145 JetBlue shares in Q1 2016, an estimated $184K.
Fortaleza Asset Management first reported a position in JetBlue in Q2 2013 and held it in 11 quarters.
Fortaleza Asset Management's JetBlue position peaked at $3.29M in Q4 2014.
391 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.