Needham Investment Management’s JetBlue JBLU Stock Holding History

Needham Investment 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
2015 Q2	–	Sell	-25,000	Closed	-$482K	–	111
2015 Q1	$482K	Hold	25,000	–	–	0.1%	89
2014 Q4	$396K	Hold	25,000	–	–	0.08%	96
2014 Q3	$265K	Hold	25,000	–	–	0.06%	110
2014 Q2	$271K	Buy	+25,000	New	+$231K	0.06%	109

Other funds holding JBLU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Needham Investment Management's JBLU Position: Q2 2015 in Review

Needham Investment Management sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 25,000 shares — an estimated $482K sold.

Needham Investment Management first reported a position in JBLU in Q2 2014 and held it in 4 quarters. The position peaked at $482K in Q1 2015. 396 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

Needham Investment Management reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
Needham Investment Management sold 25,000 JetBlue shares in Q2 2015, an estimated $482K.
Needham Investment Management first reported a position in JetBlue in Q2 2014 and held it in 4 quarters.
Needham Investment Management's JetBlue position peaked at $482K in Q1 2015.
396 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Needham Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.