ALPS Advisors’s Virgin America Inc. VA Stock Holding History

ALPS Advisors’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	-8,265	Closed	-$442K	–	746
2016 Q3	$442K	Sell	8,265 -6,236	-43%	-$348K	﹤0.01%	362
2016 Q2	$815K	Sell	14,501 -1,500	-9%	-$83.2K	0.01%	214
2016 Q1	$617K	Buy	16,001 +903	+6%	+$28.1K	0.01%	205
2015 Q4	$544K	Sell	15,098 -41	-0.3%	-$1.47K	0.01%	343
2015 Q3	$5.18K	Buy	+15,139	New	+$494K	0.01%	309

Other funds holding VA

FPF

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

ALPS Advisors's VA Position: Q4 2016 in Review

ALPS Advisors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 8,265 shares — an estimated $442K sold.

ALPS Advisors first reported a position in VA in Q3 2015 and held it in 5 quarters. The position peaked at $815K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

ALPS Advisors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
ALPS Advisors sold 8,265 Virgin America Inc. shares in Q4 2016, an estimated $442K.
ALPS Advisors first reported a position in Virgin America Inc. in Q3 2015 and held it in 5 quarters.
ALPS Advisors's Virgin America Inc. position peaked at $815K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.