Tipp Hill Capital Management’s JetBlue JBLU Stock Holding History

Tipp Hill 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
2015 Q1	–	Sell	-444,000	Closed	-$7.04M	–	31
2014 Q4	$7.04M	Buy	444,000 +175,000	+65%	+$2.27M	5.76%	6
2014 Q3	$2.86M	Sell	269,000 -181,000	-40%	-$2.07M	3.01%	13
2014 Q2	$4.88M	Buy	+450,000	New	+$4.16M	4.31%	12

Other funds holding JBLU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

DSC

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

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

Tipp Hill Capital Management's JBLU Position: Q1 2015 in Review

Tipp Hill Capital Management sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 444,000 shares — an estimated $7.04M sold.

Tipp Hill Capital Management first reported a position in JBLU in Q2 2014 and held it in 3 quarters. The position peaked at $7.04M in Q4 2014. 374 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

Tipp Hill Capital Management reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 444,000 JetBlue shares in Q1 2015, an estimated $7.04M.
Tipp Hill Capital Management first reported a position in JetBlue in Q2 2014 and held it in 3 quarters.
Tipp Hill Capital Management's JetBlue position peaked at $7.04M in Q4 2014.
374 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on Tipp Hill Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.