Bank of New York Mellon’s Virgin America Inc. VA Stock Holding History

Bank of New York Mellon’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	-115,640	Closed	-$6.19M	–	4350
2016 Q3	$6.19M	Sell	115,640 -4,605	-4%	-$257K	﹤0.01%	2133
2016 Q2	$6.76M	Sell	120,245 -22,487	-16%	-$1.25M	﹤0.01%	2053
2016 Q1	$5.5M	Buy	142,732 +20,505	+17%	+$638K	﹤0.01%	2125
2015 Q4	$4.4M	Buy	122,227 +45,447	+59%	+$1.63M	﹤0.01%	2294
2015 Q3	$2.63M	Sell	76,780 -15,882	-17%	-$519K	﹤0.01%	2575
2015 Q2	$2.55M	Buy	92,662 +32,446	+54%	+$939K	﹤0.01%	2748
2015 Q1	$1.83M	Sell	60,216 -2,087	-3%	-$74.7K	﹤0.01%	2933
2014 Q4	$2.69M	Buy	+62,303	New	+$2.25M	﹤0.01%	2656

Other funds holding VA

FPF

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

Bank of New York Mellon's VA Position: Q4 2016 in Review

Bank of New York Mellon sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 115,640 shares — an estimated $6.19M sold.

Bank of New York Mellon first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $6.76M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Bank of New York Mellon reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 115,640 Virgin America Inc. shares in Q4 2016, an estimated $6.19M.
Bank of New York Mellon first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Bank of New York Mellon's Virgin America Inc. position peaked at $6.76M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.