Princeton Alpha Management’s JetBlue JBLU Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-12,762	Closed	-$286K	–	649
2016 Q4	$286K	Buy	12,762 +1,158	+10%	+$22.9K	0.06%	483
2016 Q3	$200K	Sell	11,604 -10,580	-48%	-$181K	0.04%	654
2016 Q2	$367K	Buy	+22,184	New	+$412K	0.07%	455
2015 Q3	–	Sell	-20,588	Closed	-$427K	–	815
2015 Q2	$427K	Buy	+20,588	New	+$417K	0.08%	348
2014 Q2	–	Sell	-39,989	Closed	-$348K	–	772
2014 Q1	$348K	Buy	39,989 +14,125	+55%	+$124K	0.11%	296
2013 Q4	$221K	Buy	+25,864	New	+$205K	0.16%	286

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Princeton Alpha Management's JBLU Position: Q1 2017 in Review

Princeton Alpha Management sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 12,762 shares — an estimated $286K sold.

Princeton Alpha Management first reported a position in JBLU in Q4 2013 and held it in 6 quarters. The position peaked at $427K in Q2 2015. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Princeton Alpha Management reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,762 JetBlue shares in Q1 2017, an estimated $286K.
Princeton Alpha Management first reported a position in JetBlue in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's JetBlue position peaked at $427K in Q2 2015.
380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.