Spark Investment Management’s JetBlue JBLU Stock Holding History

Spark Investment 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	-217,200	Closed	-$4.59M	–	816
2016 Q1	$4.59M	Hold	217,200	–	–	0.46%	34
2015 Q4	$4.92M	Sell	217,200 -49,700	-19%	-$1.24M	0.63%	22
2015 Q3	$6.88M	Hold	266,900	–	–	0.89%	7
2015 Q2	$5.54M	Hold	266,900	–	–	0.77%	14
2015 Q1	$5.13M	Hold	266,900	–	–	0.72%	12
2014 Q4	$4.23M	Buy	266,900 +89,100	+50%	+$1.16M	0.71%	15
2014 Q3	$1.89M	Sell	177,800 -57,300	-24%	-$654K	0.28%	110
2014 Q2	$2.55M	Hold	235,100	–	–	0.38%	71
2014 Q1	$2.04M	Hold	235,100	–	–	0.32%	89
2013 Q4	$2.01M	Buy	+235,100	New	+$1.87M	0.35%	72

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Spark Investment Management's JBLU Position: Q2 2016 in Review

Spark Investment Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 217,200 shares — an estimated $4.59M sold.

Spark Investment Management first reported a position in JBLU in Q4 2013 and held it in 10 quarters. The position peaked at $6.88M in Q3 2015. 375 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

Spark Investment Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 217,200 JetBlue shares in Q2 2016, an estimated $4.59M.
Spark Investment Management first reported a position in JetBlue in Q4 2013 and held it in 10 quarters.
Spark Investment Management's JetBlue position peaked at $6.88M in Q3 2015.
375 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.