Shellback Capital’s JetBlue JBLU Stock Holding History

Shellback Capital’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 Q4	–	Sell	-745,186	Closed	-$12.8M	–	87
2016 Q3	$12.8M	Buy	+745,186	New	+$12.7M	1.09%	33
2015 Q3	–	Sell	-631,404	Closed	-$13.1M	–	87
2015 Q2	$13.1M	Buy	+631,404	New	+$12.8M	0.91%	47

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DSC

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

Shellback Capital's JBLU Position: Q4 2016 in Review

Shellback Capital sold out of JetBlue (JBLU) in Q4 2016, closing a stake of 745,186 shares — an estimated $12.8M sold.

Shellback Capital first reported a position in JBLU in Q2 2015 and held it in 2 quarters. The position peaked at $13.1M in Q2 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

Shellback Capital reported no remaining JetBlue position as of Q4 2016 after selling out during the quarter.
Shellback Capital sold 745,186 JetBlue shares in Q4 2016, an estimated $12.8M.
Shellback Capital first reported a position in JetBlue in Q2 2015 and held it in 2 quarters.
Shellback Capital's JetBlue position peaked at $13.1M in Q2 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.