Horizon Investment Services’s JetBlue JBLU Stock Holding History

Horizon Investment Services’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	-132,379	Closed	-$2.8M	–	108
2016 Q1	$2.8M	Sell	132,379 -11,656	-8%	-$245K	1.28%	29
2015 Q4	$3.26M	Sell	144,035 -12,862	-8%	-$320K	1.4%	30
2015 Q3	$4.04M	Sell	156,897 -40,019	-20%	-$943K	1.94%	24
2015 Q2	$4.09M	Sell	196,916 -8,603	-4%	-$174K	1.64%	27
2015 Q1	$3.96M	Buy	205,519 +1,423	+0.7%	+$24.2K	1.64%	28
2014 Q4	$3.24M	Buy	204,096 +6,561	+3%	+$85.1K	1.53%	28
2014 Q3	$2.1M	Buy	+197,535	New	+$2.26M	1.06%	41

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Horizon Investment Services's JBLU Position: Q2 2016 in Review

Horizon Investment Services sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 132,379 shares — an estimated $2.8M sold.

Horizon Investment Services first reported a position in JBLU in Q3 2014 and held it in 7 quarters. The position peaked at $4.09M in Q2 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Horizon Investment Services reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Horizon Investment Services sold 132,379 JetBlue shares in Q2 2016, an estimated $2.8M.
Horizon Investment Services first reported a position in JetBlue in Q3 2014 and held it in 7 quarters.
Horizon Investment Services's JetBlue position peaked at $4.09M in Q2 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Horizon Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.