Hanseatic Management Services’s JetBlue JBLU Stock Holding History

Hanseatic Management Services’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
2016 Q1	–	Sell	-120,824	Closed	-$2.74M	–	272
2015 Q4	$2.74M	Sell	120,824 -624	-0.5%	-$15.5K	0.95%	34
2015 Q3	$3.13M	Buy	121,448 +24,933	+26%	+$588K	0.97%	22
2015 Q2	$2M	Buy	96,515 +92,530	+2,322%	+$1.87M	0.89%	30
2015 Q1	$77K	Buy	3,985 +194	+5%	+$3.3K	0.04%	160
2014 Q4	$60K	Buy	3,791 +784	+26%	+$10.2K	0.03%	153
2014 Q3	$32K	Buy	+3,007	New	+$34.3K	0.02%	190

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Hanseatic Management Services's JBLU Position: Q1 2016 in Review

Hanseatic Management Services sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 120,824 shares — an estimated $2.74M sold.

Hanseatic Management Services first reported a position in JBLU in Q3 2014 and held it in 6 quarters. The position peaked at $3.13M in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Hanseatic Management Services reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Hanseatic Management Services sold 120,824 JetBlue shares in Q1 2016, an estimated $2.74M.
Hanseatic Management Services first reported a position in JetBlue in Q3 2014 and held it in 6 quarters.
Hanseatic Management Services's JetBlue position peaked at $3.13M in Q3 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.