GAM Systematic’s JetBlue JBLU Stock Holding History

GAM Systematic’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 Q3	$1.28M	Sell	68,907 -71,834	-51%	-$1.51M	0.18%	216
2017 Q2	$3.21M	Buy	140,741 +90,936	+183%	+$2M	0.46%	33
2017 Q1	$1.03M	Buy	49,805 +27,304	+121%	+$557K	0.2%	198
2016 Q4	$504K	Hold	22,501	–	–	0.12%	324
2016 Q3	$388K	Sell	22,501 -16,002	-42%	-$274K	0.08%	420
2016 Q2	$638K	Sell	38,503 -9,898	-20%	-$184K	0.15%	274
2016 Q1	$1.02M	Buy	48,401 +9,488	+24%	+$200K	0.27%	128
2015 Q4	$881K	Buy	38,913 +32,029	+465%	+$798K	0.25%	149
2015 Q3	$177K	Buy	+6,884	New	+$162K	0.04%	518

Other funds holding JBLU

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

DSC

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

GAM Systematic's JBLU Position: Q3 2017 in Review

GAM Systematic reduced its JetBlue (JBLU) stake by 51% in Q3 2017, selling an estimated $1.51M and leaving 68,907 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #216.

GAM Systematic first reported a position in JBLU in Q3 2015 and has held it in 9 quarters since. The position peaked at $3.21M in Q2 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

GAM Systematic held 68,907 shares of JetBlue worth $1.28M as of Q3 2017.
GAM Systematic sold 71,834 JetBlue shares in Q3 2017, an estimated $1.51M.
JetBlue made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #216 holding.
GAM Systematic first reported a position in JetBlue in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's JetBlue position peaked at $3.21M in Q2 2017.
381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.