Palo Capital’s JetBlue JBLU Stock Holding History

Palo Capital’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	-20,054	Closed	-$332K	–	167
2016 Q2	$332K	Buy	+20,054	New	+$373K	0.11%	198

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

Palo Capital's JBLU Position: Q3 2016 in Review

Palo Capital sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 20,054 shares — an estimated $332K sold.

Palo Capital first reported a position in JBLU in Q2 2016 and held it in 1 quarter. The position peaked at $332K in Q2 2016. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Palo Capital reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 20,054 JetBlue shares in Q3 2016, an estimated $332K.
Palo Capital first reported a position in JetBlue in Q2 2016 and held it in 1 quarter.
Palo Capital's JetBlue position peaked at $332K in Q2 2016.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.