McKinley Capital Management’s JetBlue JBLU Stock Holding History

McKinley Capital 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
2016 Q2	–	Sell	-295,431	Closed	-$6.24M	–	486
2016 Q1	$6.24M	Buy	295,431 +140,539	+91%	+$2.96M	0.3%	96
2015 Q4	$3.51M	Sell	154,892 -7,430	-5%	-$185K	0.16%	148
2015 Q3	$4.18M	Sell	162,322 -422,417	-72%	-$9.95M	0.2%	137
2015 Q2	$12.1M	Sell	584,739 -261,812	-31%	-$5.3M	0.52%	47
2015 Q1	$16.3M	Sell	846,551 -41,611	-5%	-$708K	0.65%	45
2014 Q4	$14.1M	Buy	888,162 +84,217	+10%	+$1.09M	0.57%	48
2014 Q3	$8.54M	Buy	+803,945	New	+$9.18M	0.38%	78

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

McKinley Capital Management's JBLU Position: Q2 2016 in Review

McKinley Capital Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 295,431 shares — an estimated $6.24M sold.

McKinley Capital Management first reported a position in JBLU in Q3 2014 and held it in 7 quarters. The position peaked at $16.3M in Q1 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

McKinley Capital Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 295,431 JetBlue shares in Q2 2016, an estimated $6.24M.
McKinley Capital Management first reported a position in JetBlue in Q3 2014 and held it in 7 quarters.
McKinley Capital Management's JetBlue position peaked at $16.3M in Q1 2015.
374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.