Price Capital Management’s JetBlue JBLU Stock Holding History

Price Capital 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 Q4	–	Sell	-31,458	Closed	-$811K	–	46
2015 Q3	$811K	Buy	+31,458	New	+$741K	1%	64
2015 Q2	–	Sell	-37,523	Closed	-$722K	–	123
2015 Q1	$722K	Sell	37,523 -91,425	-71%	-$1.56M	0.45%	74
2014 Q4	$2.04M	Buy	+128,948	New	+$1.67M	1.8%	10

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

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

Price Capital Management's JBLU Position: Q4 2015 in Review

Price Capital Management sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 31,458 shares — an estimated $811K sold.

Price Capital Management first reported a position in JBLU in Q4 2014 and held it in 3 quarters. The position peaked at $2.04M in Q4 2014. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Price Capital Management reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Price Capital Management sold 31,458 JetBlue shares in Q4 2015, an estimated $811K.
Price Capital Management first reported a position in JetBlue in Q4 2014 and held it in 3 quarters.
Price Capital Management's JetBlue position peaked at $2.04M in Q4 2014.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.