Shaker Investments’s JetBlue JBLU Stock Holding History

Shaker 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
2015 Q1	–	Sell	-19,130	Closed	-$303K	–	70
2014 Q4	$303K	Buy	+19,130	New	+$248K	0.2%	60

Other funds holding JBLU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

DSC

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

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

Shaker Investments's JBLU Position: Q1 2015 in Review

Shaker Investments sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 19,130 shares — an estimated $303K sold.

Shaker Investments first reported a position in JBLU in Q4 2014 and held it in 1 quarter. The position peaked at $303K in Q4 2014. 373 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

Shaker Investments reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
Shaker Investments sold 19,130 JetBlue shares in Q1 2015, an estimated $303K.
Shaker Investments first reported a position in JetBlue in Q4 2014 and held it in 1 quarter.
Shaker Investments's JetBlue position peaked at $303K in Q4 2014.
373 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.