AIM
VA

Alambic Investment Management’s Virgin America Inc. VA Stock Holding History

Alambic Investment Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,400
Closed -$449K – 632
2016
Q3 		$449K Hold
8,400
– – 0.11% 307
2016
Q2 		$472K Sell
8,400
-24,150
-74% -$1.34M 0.12% 295
2016
Q1 		$1.25M Buy
+32,550
New +$1.01M 0.41% 60

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Alambic Investment Management's VA Position: Q4 2016 in Review

Alambic Investment Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 8,400 shares — an estimated $449K sold.

Alambic Investment Management first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $1.25M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Alambic Investment Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 8,400 Virgin America Inc. shares in Q4 2016, an estimated $449K.
  • Alambic Investment Management first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Virgin America Inc. position peaked at $1.25M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.