Raiff Partners’s JetBlue JBLU Stock Holding History

Raiff Partners’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 Q3	–	Sell	-64,000	Closed	-$1.33M	–	34
2015 Q2	$1.33M	Sell	64,000 -232,000	-78%	-$4.7M	1.45%	17
2015 Q1	$5.7M	Buy	+296,000	New	+$5.04M	5.35%	5
2013 Q3	–	Sell	-200,000	Closed	-$1.26M	–	40
2013 Q2	$1.26M	Buy	+200,000	New	+$1.31M	0.93%	34

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

DSC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raiff Partners's JBLU Position: Q3 2015 in Review

Raiff Partners sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 64,000 shares — an estimated $1.33M sold.

Raiff Partners first reported a position in JBLU in Q2 2013 and held it in 3 quarters. The position peaked at $5.7M in Q1 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

Raiff Partners reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
Raiff Partners sold 64,000 JetBlue shares in Q3 2015, an estimated $1.33M.
Raiff Partners first reported a position in JetBlue in Q2 2013 and held it in 3 quarters.
Raiff Partners's JetBlue position peaked at $5.7M in Q1 2015.
411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Raiff Partners's 13F filing for Q3 2015, filed 13 Nov 2015.