Timber Hill’s JetBlue JBLU Stock Holding History

Timber Hill’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 Q2	–	Sell	-21,441	Closed	-$442K	–	1366
2017 Q1	$442K	Buy	+21,441	New	+$437K	﹤0.01%	1540
2016 Q3	–	Sell	-51,607	Closed	-$882K	–	2120
2016 Q2	$855K	Buy	+51,607	New	+$959K	﹤0.01%	1312
2016 Q1	–	Sell	-14,273	Closed	-$300K	–	2202
2015 Q4	$323K	Sell	14,273 -7,999	-36%	-$199K	﹤0.01%	1894
2015 Q3	$574K	Sell	22,272 -19,243	-46%	-$453K	﹤0.01%	1719
2015 Q2	$862K	Buy	41,515 +25,165	+154%	+$510K	﹤0.01%	1592
2015 Q1	$315K	Buy	+16,350	New	+$278K	﹤0.01%	2013
2014 Q2	–	Sell	-37,542	Closed	-$347K	–	2856
2014 Q1	$326K	Sell	37,542 -32,856	-47%	-$288K	﹤0.01%	2318
2013 Q4	$601K	Sell	70,398 -32,570	-32%	-$259K	﹤0.01%	2187
2013 Q3	$686K	Buy	102,968 +40,151	+64%	+$259K	﹤0.01%	2212
2013 Q2	$395K	Buy	+62,817	New	+$411K	﹤0.01%	2642

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Timber Hill's JBLU Position: Q2 2017 in Review

Timber Hill sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 21,441 shares — an estimated $442K sold.

Timber Hill first reported a position in JBLU in Q2 2013 and held it in 10 quarters. The position peaked at $862K in Q2 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

Timber Hill reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 21,441 JetBlue shares in Q2 2017, an estimated $442K.
Timber Hill first reported a position in JetBlue in Q2 2013 and held it in 10 quarters.
Timber Hill's JetBlue position peaked at $862K in Q2 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.