FNY Partners Fund’s JetBlue JBLU Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-2,500	Closed	-$51K	–	850
2017 Q1	$51K	Buy	2,500 +1,500	+150%	+$30.6K	0.01%	703
2016 Q4	$22	Buy	+1,000	New	+$19.8K	﹤0.01%	373

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

FNY Partners Fund's JBLU Position: Q2 2017 in Review

FNY Partners Fund sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 2,500 shares — an estimated $51K sold.

FNY Partners Fund first reported a position in JBLU in Q4 2016 and held it in 2 quarters. The position peaked at $51K in Q1 2017. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

FNY Partners Fund reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 2,500 JetBlue shares in Q2 2017, an estimated $51K.
FNY Partners Fund first reported a position in JetBlue in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's JetBlue position peaked at $51K in Q1 2017.
389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.