Marianas Fund Management’s JetBlue JBLU Stock Holding History

Marianas Fund Management’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	–	Sell	-71,000	Closed	-$1.62M	–	19
2017 Q2	$1.62M	Sell	71,000 -243,900	-77%	-$5.36M	1.45%	25
2017 Q1	$6.49M	Sell	314,900 -37,700	-11%	-$769K	2.43%	18
2016 Q4	$7.91M	Buy	+352,600	New	+$6.97M	1.98%	17
2016 Q2	–	Sell	-938,900	Closed	-$19.8M	–	29
2016 Q1	$19.8M	Buy	938,900 +101,300	+12%	+$2.13M	3.41%	14
2015 Q4	$19M	Sell	837,600 -144,400	-15%	-$3.6M	3.49%	11
2015 Q3	$25.3M	Sell	982,000 -80,200	-8%	-$1.89M	4.98%	9
2015 Q2	$22.1M	Buy	1,062,200 +271,300	+34%	+$5.49M	4.11%	8
2015 Q1	$15.2M	Sell	790,900 -410,600	-34%	-$6.99M	3.35%	14
2014 Q4	$19.1M	Buy	+1,201,500	New	+$15.6M	5.44%	6

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

Marianas Fund Management's JBLU Position: Q3 2017 in Review

Marianas Fund Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 71,000 shares — an estimated $1.62M sold.

Marianas Fund Management first reported a position in JBLU in Q4 2014 and held it in 9 quarters. The position peaked at $25.3M in Q3 2015. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

Marianas Fund Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
Marianas Fund Management sold 71,000 JetBlue shares in Q3 2017, an estimated $1.62M.
Marianas Fund Management first reported a position in JetBlue in Q4 2014 and held it in 9 quarters.
Marianas Fund Management's JetBlue position peaked at $25.3M in Q3 2015.
381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.