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Sandler Capital Management’s JetBlue JBLU Stock Holding History

Sandler 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
2017
Q3 		– Sell
-15,200
Closed -$347K – 132
2017
Q2 		$347K Buy
+15,200
New +$334K 0.04% 133
2017
Q1 		– Sell
-26,800
Closed -$601K – 198
2016
Q4 		$601K Buy
+26,800
New +$529K 0.05% 125

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Sandler Capital Management's JBLU Position: Q3 2017 in Review

Sandler Capital Management sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 15,200 shares — an estimated $347K sold.

Sandler Capital Management first reported a position in JBLU in Q4 2016 and held it in 2 quarters. The position peaked at $601K in Q4 2016. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Sandler Capital Management reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 15,200 JetBlue shares in Q3 2017, an estimated $347K.
  • Sandler Capital Management first reported a position in JetBlue in Q4 2016 and held it in 2 quarters.
  • Sandler Capital Management's JetBlue position peaked at $601K in Q4 2016.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

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