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Zweig-DiMenna Associates’s JetBlue JBLU Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-11,600
Closed -$245K – 177
2016
Q1 		$245K Buy
11,600
+2,100
+22% +$44.2K 0.02% 135
2015
Q4 		$215K Buy
+9,500
New +$237K 0.01% 225
2015
Q3 		– Sell
-12,100
Closed -$251K – 251
2015
Q2 		$251K Sell
12,100
-1,200
-9% -$24.3K 0.01% 184
2015
Q1 		$256K Buy
+13,300
New +$226K 0.01% 221

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Zweig-DiMenna Associates's JBLU Position: Q2 2016 in Review

Zweig-DiMenna Associates sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 11,600 shares — an estimated $245K sold.

Zweig-DiMenna Associates first reported a position in JBLU in Q1 2015 and held it in 4 quarters. The position peaked at $256K in Q1 2015. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

  • Zweig-DiMenna Associates reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 11,600 JetBlue shares in Q2 2016, an estimated $245K.
  • Zweig-DiMenna Associates first reported a position in JetBlue in Q1 2015 and held it in 4 quarters.
  • Zweig-DiMenna Associates's JetBlue position peaked at $256K in Q1 2015.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2016, filed 8 Aug 2016.