AllianceBernstein’s Virgin America Inc. VA Stock Holding History

AllianceBernstein’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	-38,100	Closed	-$2.04M	–	3061
2016 Q3	$2.04M	Sell	38,100 -3,000	-7%	-$167K	﹤0.01%	1759
2016 Q2	$2.31M	Sell	41,100 -5,670	-12%	-$315K	﹤0.01%	1586
2016 Q1	$1.8M	Buy	46,770 +8,170	+21%	+$254K	﹤0.01%	1700
2015 Q4	$1.39M	Sell	38,600 -420	-1%	-$15.1K	﹤0.01%	1905
2015 Q3	$1.34M	Buy	39,020 +6,020	+18%	+$197K	﹤0.01%	1970
2015 Q2	$907K	Buy	33,000 +12,700	+63%	+$368K	﹤0.01%	2333
2015 Q1	$617K	Buy	20,300 +17,900	+746%	+$641K	﹤0.01%	2404
2014 Q4	$104K	Buy	+2,400	New	+$86.6K	﹤0.01%	2982

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

AllianceBernstein's VA Position: Q4 2016 in Review

AllianceBernstein sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 38,100 shares — an estimated $2.04M sold.

AllianceBernstein first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $2.31M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

AllianceBernstein reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
AllianceBernstein sold 38,100 Virgin America Inc. shares in Q4 2016, an estimated $2.04M.
AllianceBernstein first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
AllianceBernstein's Virgin America Inc. position peaked at $2.31M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.