Virtu KCG Holdings’s JetBlue JBLU Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-71,900	Closed	-$1.63M	–	3238
2015 Q4	$1.63M	Buy	71,900 +12,800	+22%	+$319K	0.03%	513
2015 Q3	$1.52M	Buy	59,100 +42,600	+258%	+$1M	0.02%	584
2015 Q2	$343K	Buy	+16,500	New	+$334K	0.01%	1899
2015 Q1	–	Sell	-58,800	Closed	-$933K	–	3498
2014 Q4	$933K	Buy	58,800 +47,600	+425%	+$617K	0.02%	1012
2014 Q3	$119K	Buy	11,200 +600	+6%	+$6.85K	﹤0.01%	3137
2014 Q2	$115K	Buy	+10,600	New	+$98K	﹤0.01%	3264
2014 Q1	–	Sell	-11,200	Closed	-$96K	–	3791
2013 Q4	$96K	Buy	+11,200	New	+$88.9K	﹤0.01%	3450

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DSC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's JBLU Position: Q2 2017 in Review

Virtu KCG Holdings increased its JetBlue (JBLU) stake by 44% in Q2 2017, buying an estimated $158K and bringing the position to 23,446 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #1080.

Virtu KCG Holdings first reported a position in JBLU in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.41M in Q4 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

Virtu KCG Holdings held 23,446 shares of JetBlue worth $535K as of Q2 2017.
Virtu KCG Holdings bought 7,190 JetBlue shares in Q2 2017, an estimated $158K.
JetBlue made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1080 holding.
Virtu KCG Holdings first reported a position in JetBlue in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's JetBlue position peaked at $4.41M in Q4 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.