Barclays’s Virgin America Inc. VA Stock Holding History

Barclays’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	-126,034	Closed	-$6.74M	–	7054
2016 Q3	$6.74M	Sell	126,034 -25,427	-17%	-$1.42M	0.01%	1085
2016 Q2	$8.51M	Buy	151,461 +124,407	+460%	+$6.9M	0.01%	932
2016 Q1	$1.03M	Sell	27,054 -123,322	-82%	-$3.84M	﹤0.01%	2492
2015 Q4	$5.41M	Buy	150,376 +11,816	+9%	+$424K	0.01%	1263
2015 Q3	$4.71M	Buy	138,560 +138,076	+28,528%	+$4.51M	0.01%	1410
2015 Q2	$13K	Buy	484 +23	+5%	+$666	﹤0.01%	5973
2015 Q1	$14K	Sell	461 -785	-63%	-$28.1K	﹤0.01%	6064
2014 Q4	$54K	Buy	+1,246	New	+$45K	﹤0.01%	5664

Other funds holding VA

FPF

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

Barclays's VA Position: Q4 2016 in Review

Barclays sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 126,034 shares — an estimated $6.74M sold.

Barclays first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $8.51M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Barclays reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Barclays sold 126,034 Virgin America Inc. shares in Q4 2016, an estimated $6.74M.
Barclays first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Barclays's Virgin America Inc. position peaked at $8.51M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.