Visium Asset Management’s JetBlue JBLU Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-24,877	Closed	-$516K	–	1049
2015 Q2	$516K	Sell	24,877 -7,468	-23%	-$151K	0.01%	635
2015 Q1	$623K	Sell	32,345 -22,882	-41%	-$390K	0.01%	622
2014 Q4	$876K	Sell	55,227 -280,302	-84%	-$3.64M	0.01%	566
2014 Q3	$3.56M	Sell	335,529 -191,695	-36%	-$2.19M	0.05%	353
2014 Q2	$5.72M	Buy	527,224 +257,765	+96%	+$2.38M	0.09%	206
2014 Q1	$2.34M	Buy	269,459 +197,861	+276%	+$1.73M	0.04%	360
2013 Q4	$612K	Buy	71,598 +20,013	+39%	+$159K	0.01%	548
2013 Q3	$344K	Buy	51,585 +32,961	+177%	+$213K	0.01%	610
2013 Q2	$118K	Buy	+18,624	New	+$122K	﹤0.01%	653

Other funds holding JBLU

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

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

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

BFA

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

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

BIT

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Visium Asset Management's JBLU Position: Q3 2015 in Review

Visium Asset Management sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 24,877 shares — an estimated $516K sold.

Visium Asset Management first reported a position in JBLU in Q2 2013 and held it in 9 quarters. The position peaked at $5.72M in Q2 2014. 413 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

Visium Asset Management reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 24,877 JetBlue shares in Q3 2015, an estimated $516K.
Visium Asset Management first reported a position in JetBlue in Q2 2013 and held it in 9 quarters.
Visium Asset Management's JetBlue position peaked at $5.72M in Q2 2014.
413 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.