T2 Partners Management’s JetBlue JBLU Stock Holding History

T2 Partners 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 Q3	$2.81M	Sell	109,110 -116,000	-52%	-$2.73M	5.58%	8
2015 Q2	$4.67M	Hold	225,110	–	–	8.43%	4
2015 Q1	$4.33M	Sell	225,110 -4,445	-2%	-$75.7K	7.24%	5
2014 Q4	$3.64M	Buy	229,555 +59,710	+35%	+$774K	6.14%	8
2014 Q3	$1.8M	Sell	169,845 -2,155	-1%	-$24.6K	3.47%	16
2014 Q2	$1.87M	Buy	+172,000	New	+$1.59M	2.79%	18

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

T2 Partners Management's JBLU Position: Q3 2015 in Review

T2 Partners Management reduced its JetBlue (JBLU) stake by 52% in Q3 2015, selling an estimated $2.73M and leaving 109,110 shares worth $2.81M. The position accounts for 5.58% of the portfolio, ranked #8.

T2 Partners Management first reported a position in JBLU in Q2 2014 and has held it in 6 quarters since. The position peaked at $4.67M in Q2 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

T2 Partners Management held 109,110 shares of JetBlue worth $2.81M as of Q3 2015.
T2 Partners Management sold 116,000 JetBlue shares in Q3 2015, an estimated $2.73M.
JetBlue made up 5.58% of T2 Partners Management's portfolio in Q3 2015, its #8 holding.
T2 Partners Management first reported a position in JetBlue in Q2 2014 and has held it in 6 quarters since.
T2 Partners Management's JetBlue position peaked at $4.67M in Q2 2015.
411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.