Redwood Investments’s JetBlue JBLU Stock Holding History

Redwood Investments’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 Q2	–	Sell	-68,722	Closed	-$1.45M	–	193
2016 Q1	$1.45M	Buy	68,722 +53,546	+353%	+$1.13M	0.14%	105
2015 Q4	$344K	Buy	15,176 +4,079	+37%	+$102K	0.04%	110
2015 Q3	$286K	Buy	+11,097	New	+$262K	0.04%	113

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

Redwood Investments's JBLU Position: Q2 2016 in Review

Redwood Investments sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 68,722 shares — an estimated $1.45M sold.

Redwood Investments first reported a position in JBLU in Q3 2015 and held it in 3 quarters. The position peaked at $1.45M in Q1 2016. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Redwood Investments reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Redwood Investments sold 68,722 JetBlue shares in Q2 2016, an estimated $1.45M.
Redwood Investments first reported a position in JetBlue in Q3 2015 and held it in 3 quarters.
Redwood Investments's JetBlue position peaked at $1.45M in Q1 2016.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Redwood Investments's 13F filing for Q2 2016, filed 27 Jul 2016.