Mark Sheptoff Financial Planning’s JetBlue JBLU Stock Holding History

Mark Sheptoff Financial Planning’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 Q2	–	Sell	-2,300	Closed	-$49K	–	363
2016 Q1	$49K	Sell	2,300 -800	-26%	-$16.8K	0.04%	153
2015 Q4	$70K	Sell	3,100 -1,800	-37%	-$44.8K	0.06%	148
2015 Q3	$126K	Sell	4,900 -2,800	-36%	-$66K	0.11%	119
2015 Q2	$160K	Buy	7,700 +300	+4%	+$6.08K	0.13%	112
2015 Q1	$142K	Buy	+7,400	New	+$126K	0.12%	119
2014 Q4	–	Sell	-800	Closed	-$8K	–	331
2014 Q3	$8K	Buy	800 +300	+60%	+$3.43K	0.01%	281
2014 Q2	$5K	Buy	+500	New	+$4.62K	﹤0.01%	307

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mark Sheptoff Financial Planning's JBLU Position: Q2 2016 in Review

Mark Sheptoff Financial Planning sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 2,300 shares — an estimated $49K sold.

Mark Sheptoff Financial Planning first reported a position in JBLU in Q2 2014 and held it in 7 quarters. The position peaked at $160K in Q2 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Mark Sheptoff Financial Planning reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 2,300 JetBlue shares in Q2 2016, an estimated $49K.
Mark Sheptoff Financial Planning first reported a position in JetBlue in Q2 2014 and held it in 7 quarters.
Mark Sheptoff Financial Planning's JetBlue position peaked at $160K in Q2 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.