GLG Partners’s JetBlue JBLU Stock Holding History

GLG Partners’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	-69,697	Closed	-$1.44M	–	375
2017 Q1	$1.44M	Buy	+69,697	New	+$1.42M	0.07%	257
2016 Q3	–	Sell	-135,558	Closed	-$2.25M	–	479
2016 Q2	$2.25M	Buy	135,558 +41,145	+44%	+$764K	0.07%	276
2016 Q1	$1.99M	Buy	+94,413	New	+$1.99M	0.06%	270
2015 Q1	–	Sell	-65,000	Closed	-$1.03M	–	422
2014 Q4	$1.03M	Buy	+65,000	New	+$843K	0.03%	299

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GLG Partners's JBLU Position: Q2 2017 in Review

GLG Partners sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 69,697 shares — an estimated $1.44M sold.

GLG Partners first reported a position in JBLU in Q4 2014 and held it in 4 quarters. The position peaked at $2.25M in Q2 2016. 390 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

GLG Partners reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 69,697 JetBlue shares in Q2 2017, an estimated $1.44M.
GLG Partners first reported a position in JetBlue in Q4 2014 and held it in 4 quarters.
GLG Partners's JetBlue position peaked at $2.25M in Q2 2016.
390 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.