Paradigm Asset Management’s JetBlue JBLU Stock Holding History

Paradigm 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
2017 Q3	–	Sell	-15,700	Closed	-$358K	–	458
2017 Q2	$358K	Sell	15,700 -16,200	-51%	-$356K	0.07%	279
2017 Q1	$657K	Buy	31,900 +900	+3%	+$18.4K	0.13%	205
2016 Q4	$695K	Sell	31,000 -900	-3%	-$17.8K	0.13%	149
2016 Q3	$550K	Buy	31,900 +1,500	+5%	+$25.6K	0.1%	248
2016 Q2	$503K	Buy	30,400 +100	+0.3%	+$1.86K	0.09%	234
2016 Q1	$640K	Hold	30,300	–	–	0.12%	160
2015 Q4	$686K	Sell	30,300 -89,700	-75%	-$2.23M	0.12%	181
2015 Q3	$3.09M	Sell	120,000 -22,400	-16%	-$528K	0.41%	81
2015 Q2	$2.96M	Hold	142,400	–	–	0.33%	98
2015 Q1	$2.74M	Sell	142,400 -23,300	-14%	-$397K	0.3%	107
2014 Q4	$2.63M	Buy	+165,700	New	+$2.15M	0.34%	107

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DSC

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

Paradigm Asset Management's JBLU Position: Q3 2017 in Review

Paradigm Asset Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 15,700 shares — an estimated $358K sold.

Paradigm Asset Management first reported a position in JBLU in Q4 2014 and held it in 11 quarters. The position peaked at $3.09M in Q3 2015. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

Paradigm Asset Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 15,700 JetBlue shares in Q3 2017, an estimated $358K.
Paradigm Asset Management first reported a position in JetBlue in Q4 2014 and held it in 11 quarters.
Paradigm Asset Management's JetBlue position peaked at $3.09M in Q3 2015.
381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.