IRON Financial’s JetBlue JBLU Stock Holding History

IRON Financial’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	-12,500	Closed	-$258K	–	80
2017 Q1	$258K	Hold	12,500	–	–	0.19%	70
2016 Q4	$280K	Hold	12,500	–	–	0.19%	64
2016 Q3	$216K	Sell	12,500 -149	-1%	-$2.55K	0.26%	64
2016 Q2	$209K	Hold	12,649	–	–	0.27%	60
2016 Q1	$267K	Buy	12,649 +3,149	+33%	+$66.2K	0.27%	65
2015 Q4	$215K	Sell	9,500 -2,000	-17%	-$49.8K	0.18%	83
2015 Q3	$296K	Buy	11,500 +500	+5%	+$11.8K	0.2%	68
2015 Q2	$228K	Buy	+11,000	New	+$223K	0.21%	64
2015 Q1	–	Sell	-6,000	Closed	-$952	–	82
2014 Q4	$952	Buy	+6,000	New	+$77.8K	0.1%	76

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

IRON Financial's JBLU Position: Q2 2017 in Review

IRON Financial sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 12,500 shares — an estimated $258K sold.

IRON Financial first reported a position in JBLU in Q4 2014 and held it in 9 quarters. The position peaked at $296K in Q3 2015. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

IRON Financial reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
IRON Financial sold 12,500 JetBlue shares in Q2 2017, an estimated $258K.
IRON Financial first reported a position in JetBlue in Q4 2014 and held it in 9 quarters.
IRON Financial's JetBlue position peaked at $296K in Q3 2015.
389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on IRON Financial's 13F filing for Q2 2017, filed 31 Jul 2017.