Pine River Capital Management’s JetBlue JBLU Stock Holding History

Pine River 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
2015 Q4	–	Sell	-19,300	Closed	-$497K	–	700
2015 Q3	$497K	Buy	+19,300	New	+$455K	0.01%	540
2014 Q4	–	Sell	-37,700	Closed	-$400K	–	829
2014 Q3	$400K	Buy	+37,700	New	+$430K	﹤0.01%	798

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

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

Pine River Capital Management's JBLU Position: Q4 2015 in Review

Pine River Capital Management sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 19,300 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in JBLU in Q3 2014 and held it in 2 quarters. The position peaked at $497K in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Pine River Capital Management reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Pine River Capital Management sold 19,300 JetBlue shares in Q4 2015, an estimated $497K.
Pine River Capital Management first reported a position in JetBlue in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's JetBlue position peaked at $497K in Q3 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.