Cable Hill Partners’s JetBlue JBLU Stock Holding History

Cable Hill 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
2018 Q2	–	Sell	-362	Closed	-$7K	–	900
2018 Q1	$7K	Sell	362 -1,089	-75%	-$23.2K	﹤0.01%	576
2017 Q4	$32K	Buy	1,451 +500	+53%	+$10.2K	0.01%	301
2017 Q3	$18K	Sell	951 -23	-2%	-$482	0.01%	423
2017 Q2	$22K	Sell	974 -4	-0.4%	-$88	0.01%	250
2017 Q1	$20K	Sell	978 -2,556	-72%	-$52.1K	0.01%	252
2016 Q4	$79K	Hold	3,534	–	–	0.04%	110
2016 Q3	$62K	Buy	3,534 +2,468	+232%	+$42.2K	0.04%	130
2016 Q2	$18K	Hold	1,066	–	–	0.01%	271
2016 Q1	$23K	Sell	1,066 -48	-4%	-$1.01K	0.02%	213
2015 Q4	$26K	Hold	1,114	–	–	0.02%	200
2015 Q3	$30K	Hold	1,114	–	–	0.02%	185
2015 Q2	$23K	Hold	1,114	–	–	0.02%	264
2015 Q1	$21K	Sell	1,114 -21	-2%	-$357	0.02%	275
2014 Q4	$18K	Buy	+1,135	New	+$14.7K	0.02%	313

Other funds holding JBLU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cable Hill Partners's JBLU Position: Q2 2018 in Review

Cable Hill Partners sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 362 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in JBLU in Q4 2014 and held it in 14 quarters. The position peaked at $79K in Q4 2016. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Cable Hill Partners reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 362 JetBlue shares in Q2 2018, an estimated $7K.
Cable Hill Partners first reported a position in JetBlue in Q4 2014 and held it in 14 quarters.
Cable Hill Partners's JetBlue position peaked at $79K in Q4 2016.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.