BlackRock’s Virgin America Inc. VA Stock Holding History

BlackRock’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	-2,676	Closed	-$144K	–	3856
2016 Q3	$144K	Buy	2,676 +431	+19%	+$24K	﹤0.01%	2371
2016 Q2	$126K	Sell	2,245 -665	-23%	-$36.9K	﹤0.01%	2395
2016 Q1	$113K	Buy	2,910 +249	+9%	+$7.75K	﹤0.01%	1943
2015 Q4	$95K	Sell	2,661 -699	-21%	-$25.1K	﹤0.01%	1795
2015 Q3	$115K	Buy	3,360 +1,049	+45%	+$34.3K	﹤0.01%	1700
2015 Q2	$63K	Buy	2,311 +1,380	+148%	+$40K	﹤0.01%	1908
2015 Q1	$28K	Buy	931 +661	+245%	+$23.7K	﹤0.01%	2211
2014 Q4	$12K	Buy	+270	New	+$9.75K	﹤0.01%	2683

Other funds holding VA

FPF

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

BlackRock's VA Position: Q4 2016 in Review

BlackRock sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 2,676 shares — an estimated $144K sold.

BlackRock first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $144K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

BlackRock reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock sold 2,676 Virgin America Inc. shares in Q4 2016, an estimated $144K.
BlackRock first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
BlackRock's Virgin America Inc. position peaked at $144K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.