Steelhead Partners’s JetBlue JBLU Stock Holding History

Steelhead 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
2014 Q4	–	Sell	-25,000	Closed	-$266K	–	62
2014 Q3	$266K	Sell	25,000 -8,500	-25%	-$97.1K	0.02%	56
2014 Q2	$363K	Sell	33,500 -5,000	-13%	-$46.2K	0.03%	57
2014 Q1	$335K	Hold	38,500	–	–	0.03%	56
2013 Q4	$329K	Sell	38,500 -31,500	-45%	-$250K	0.03%	52
2013 Q3	$467K	Buy	70,000 +5,000	+8%	+$32.3K	0.04%	59
2013 Q2	$409K	Buy	+65,000	New	+$425K	0.04%	68

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steelhead Partners's JBLU Position: Q4 2014 in Review

Steelhead Partners sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 25,000 shares — an estimated $266K sold.

Steelhead Partners first reported a position in JBLU in Q2 2013 and held it in 6 quarters. The position peaked at $467K in Q3 2013. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

Steelhead Partners reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
Steelhead Partners sold 25,000 JetBlue shares in Q4 2014, an estimated $266K.
Steelhead Partners first reported a position in JetBlue in Q2 2013 and held it in 6 quarters.
Steelhead Partners's JetBlue position peaked at $467K in Q3 2013.
359 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.