Scoria Capital Partners’s JetBlue JBLU Stock Holding History

Scoria Capital Partners’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	-193,500	Closed	-$4.99M	–	138
2015 Q3	$4.99M	Sell	193,500 -36,500	-16%	-$860K	1.24%	13
2015 Q2	$4.78M	Buy	230,000 +16,100	+8%	+$326K	0.87%	31
2015 Q1	$4.12M	Buy	+213,900	New	+$3.64M	1.16%	22

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

Scoria Capital Partners's JBLU Position: Q4 2015 in Review

Scoria Capital Partners sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 193,500 shares — an estimated $4.99M sold.

Scoria Capital Partners first reported a position in JBLU in Q1 2015 and held it in 3 quarters. The position peaked at $4.99M in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Scoria Capital Partners reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 193,500 JetBlue shares in Q4 2015, an estimated $4.99M.
Scoria Capital Partners first reported a position in JetBlue in Q1 2015 and held it in 3 quarters.
Scoria Capital Partners's JetBlue position peaked at $4.99M in Q3 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.