Clinton Group’s JetBlue JBLU Stock Holding History

Clinton Group’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	-53,083	Closed	-$1.08M	–	424
2018 Q1	$1.08M	Buy	+53,083	New	+$1.13M	0.12%	217
2017 Q4	–	Sell	-65,888	Closed	-$1.22M	–	454
2017 Q3	$1.22M	Buy	65,888 +54,685	+488%	+$1.15M	0.13%	187
2017 Q2	$256K	Buy	+11,203	New	+$246K	0.03%	494
2016 Q4	–	Sell	-86,150	Closed	-$1.49M	–	895
2016 Q3	$1.49M	Buy	86,150 +27,564	+47%	+$471K	0.07%	358
2016 Q2	$970K	Buy	58,586 +24,845	+74%	+$462K	0.04%	487
2016 Q1	$713K	Sell	33,741 -227,299	-87%	-$4.78M	0.04%	517
2015 Q4	$5.91M	Buy	261,040 +126,929	+95%	+$3.16M	0.48%	29
2015 Q3	$3.46M	Buy	134,111 +104,580	+354%	+$2.46M	0.33%	87
2015 Q2	$613K	Buy	29,531 +17,940	+155%	+$363K	0.09%	338
2015 Q1	$223K	Sell	11,591 -20,952	-64%	-$357K	0.06%	415
2014 Q4	$516K	Sell	32,543 -54,253	-63%	-$704K	0.16%	232
2014 Q3	$922K	Buy	+86,796	New	+$991K	0.37%	70

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

Clinton Group's JBLU Position: Q2 2018 in Review

Clinton Group sold out of JetBlue (JBLU) in Q2 2018, closing a stake of 53,083 shares — an estimated $1.08M sold.

Clinton Group first reported a position in JBLU in Q3 2014 and held it in 12 quarters. The position peaked at $5.91M in Q4 2015. 365 funds tracked by Wall St. Rank hold JBLU as of Q2 2018.

Clinton Group reported no remaining JetBlue position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 53,083 JetBlue shares in Q2 2018, an estimated $1.08M.
Clinton Group first reported a position in JetBlue in Q3 2014 and held it in 12 quarters.
Clinton Group's JetBlue position peaked at $5.91M in Q4 2015.
365 funds tracked by Wall St. Rank held JetBlue as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.