Lucus Advisors’s JetBlue JBLU Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-20,893	Closed	-$346K	–	261
2016 Q2	$346K	Sell	20,893 -3,730	-15%	-$69.3K	0.28%	171
2016 Q1	$520K	Buy	24,623 +5,324	+28%	+$112K	0.31%	150
2015 Q4	$437K	Buy	19,299 +239	+1%	+$5.95K	0.27%	121
2015 Q3	$491K	Buy	+19,060	New	+$449K	0.27%	22
2015 Q2	–	Sell	-11,334	Closed	-$218K	–	361
2015 Q1	$218K	Sell	11,334 -20,897	-65%	-$356K	0.11%	296
2014 Q4	$511K	Buy	+32,231	New	+$418K	0.23%	31

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lucus Advisors's JBLU Position: Q3 2016 in Review

Lucus Advisors sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 20,893 shares — an estimated $346K sold.

Lucus Advisors first reported a position in JBLU in Q4 2014 and held it in 6 quarters. The position peaked at $520K in Q1 2016. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Lucus Advisors reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 20,893 JetBlue shares in Q3 2016, an estimated $346K.
Lucus Advisors first reported a position in JetBlue in Q4 2014 and held it in 6 quarters.
Lucus Advisors's JetBlue position peaked at $520K in Q1 2016.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.