CSS LLC’s JetBlue JBLU Stock Holding History

CSS LLC’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	-16,600	Closed	-$263K	–	740
2014 Q4	$263K	Hold	16,600	–	–	0.01%	590
2014 Q3	$176K	Hold	16,600	–	–	0.01%	668
2014 Q2	$180K	Hold	16,600	–	–	0.01%	650
2014 Q1	$144K	Buy	+16,600	New	+$146K	0.01%	601

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CSS LLC's JBLU Position: Q1 2015 in Review

CSS LLC sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 16,600 shares — an estimated $263K sold.

CSS LLC first reported a position in JBLU in Q1 2014 and held it in 4 quarters. The position peaked at $263K in Q4 2014. 374 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

CSS LLC reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 16,600 JetBlue shares in Q1 2015, an estimated $263K.
CSS LLC first reported a position in JetBlue in Q1 2014 and held it in 4 quarters.
CSS LLC's JetBlue position peaked at $263K in Q4 2014.
374 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.