First New York Securities’s JetBlue JBLU Stock Holding History

First New York Securities’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	-1,000	Closed	-$15.9K	–	422
2014 Q4	$15.9K	Sell	1,000 -109,000	-99%	-$1.41M	0.03%	216
2014 Q3	$1.17M	Buy	110,000 +104,500	+1,900%	+$1.19M	0.82%	29
2014 Q2	$59.7K	Buy	+5,500	New	+$50.8K	0.06%	85
2014 Q1	–	Sell	-6,500	Closed	-$56K	–	429
2013 Q4	$56K	Sell	6,500 -4,000	-38%	-$31.8K	0.03%	185
2013 Q3	$70K	Buy	10,500 +8,500	+425%	+$54.9K	0.03%	257
2013 Q2	$13K	Buy	+2,000	New	+$13.1K	﹤0.01%	351

Other funds holding JBLU

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

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

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

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

First New York Securities's JBLU Position: Q1 2015 in Review

First New York Securities sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 1,000 shares — an estimated $15.9K sold.

First New York Securities first reported a position in JBLU in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q3 2014. 374 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

First New York Securities reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 1,000 JetBlue shares in Q1 2015, an estimated $15.9K.
First New York Securities first reported a position in JetBlue in Q2 2013 and held it in 6 quarters.
First New York Securities's JetBlue position peaked at $1.17M in Q3 2014.
374 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.