FNY Managed Accounts’s JetBlue JBLU Stock Holding History

FNY Managed Accounts’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 Q1	$4K	Sell	214 -92	-30%	-$1.96K	﹤0.01%	268
2017 Q4	$6K	Sell	306 -918	-75%	-$18.8K	0.01%	288
2017 Q3	$22K	Buy	+1,224	New	+$25.7K	0.03%	324
2017 Q2	–	Sell	-880	Closed	-$18K	–	393
2017 Q1	$18K	Buy	+880	New	+$17.9K	0.06%	366
2016 Q4	–	Sell	-11,000	Closed	-$190K	–	156
2016 Q3	$190K	Buy	+11,000	New	+$188K	0.16%	100
2015 Q4	–	Sell	-689	Closed	-$17.8K	–	284
2015 Q3	$17.8K	Hold	689	–	–	0.05%	231
2015 Q2	$14.3K	Buy	+689	New	+$14K	0.02%	296
2015 Q1	–	Sell	-400	Closed	-$6.34K	–	389
2014 Q4	$6.34K	Sell	400 -3,850	-91%	-$49.9K	0.01%	189
2014 Q3	$45.1K	Buy	+4,250	New	+$48.5K	0.14%	94

Other funds holding JBLU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

FNY Managed Accounts's JBLU Position: Q1 2018 in Review

FNY Managed Accounts reduced its JetBlue (JBLU) stake by 30% in Q1 2018, selling an estimated $1.96K and leaving 214 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

FNY Managed Accounts first reported a position in JBLU in Q3 2014 and has held it in 9 quarters since. The position peaked at $190K in Q3 2016. 383 funds tracked by Wall St. Rank hold JBLU as of Q1 2018.

FNY Managed Accounts held 214 shares of JetBlue worth $4K as of Q1 2018.
FNY Managed Accounts sold 92 JetBlue shares in Q1 2018, an estimated $1.96K.
JetBlue made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #268 holding.
FNY Managed Accounts first reported a position in JetBlue in Q3 2014 and has held it in 9 quarters since.
FNY Managed Accounts's JetBlue position peaked at $190K in Q3 2016.
383 funds tracked by Wall St. Rank held JetBlue as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.