Integral Derivatives’s JetBlue JBLU Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-47,267	Closed	-$964K	–	1274
2016 Q4	$1.06M	Buy	47,267 +1,549	+3%	+$30.6K	0.02%	497
2016 Q3	$788K	Buy	45,718 +2,601	+6%	+$44.5K	0.02%	498
2016 Q2	$714K	Buy	+43,117	New	+$801K	0.02%	509
2015 Q4	–	Sell	-13,192	Closed	-$329K	–	1140
2015 Q3	$340K	Buy	+13,192	New	+$311K	0.01%	819
2015 Q2	–	Sell	-13,592	Closed	-$262K	–	1182
2015 Q1	$262K	Buy	+13,592	New	+$231K	0.01%	874
2014 Q4	–	Sell	-18,592	Closed	-$241K	–	1456
2014 Q3	$197K	Buy	+18,592	New	+$212K	﹤0.01%	1278
2014 Q1	–	Sell	-14,805	Closed	-$127K	–	1455
2013 Q4	$127K	Buy	+14,805	New	+$118K	﹤0.01%	1400

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

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Integral Derivatives's JBLU Position: Q1 2017 in Review

Integral Derivatives sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 47,267 shares — an estimated $964K sold.

Integral Derivatives first reported a position in JBLU in Q4 2013 and held it in 7 quarters. The position peaked at $1.06M in Q4 2016. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

Integral Derivatives reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 47,267 JetBlue shares in Q1 2017, an estimated $964K.
Integral Derivatives first reported a position in JetBlue in Q4 2013 and held it in 7 quarters.
Integral Derivatives's JetBlue position peaked at $1.06M in Q4 2016.
380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.