BNP Paribas Financial Markets
VA

BNP Paribas Financial Markets’s Virgin America Inc. VA Stock Holding History

BNP Paribas Financial Markets’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
-58,241
Closed -$3.12M – 4243
2016
Q3 		$3.12M Buy
58,241
+985
+2% +$54.9K 0.01% 580
2016
Q2 		$3.22M Buy
57,256
+1,912
+3% +$106K 0.01% 649
2016
Q1 		$2.13M Sell
55,344
-27,048
-33% -$842K 0.01% 804
2015
Q4 		$2.97M Buy
82,392
+76,146
+1,219% +$2.73M 0.01% 799
2015
Q3 		$214K Buy
6,246
+3,542
+131% +$116K ﹤0.01% 1909
2015
Q2 		$74.3K Buy
2,704
+2,336
+635% +$67.6K ﹤0.01% 2253
2015
Q1 		$11.2K Buy
+368
New +$13.2K ﹤0.01% 2686

Other funds holding VA

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

BNP Paribas Financial Markets's VA Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 58,241 shares — an estimated $3.12M sold.

BNP Paribas Financial Markets first reported a position in VA in Q1 2015 and held it in 7 quarters. The position peaked at $3.22M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 58,241 Virgin America Inc. shares in Q4 2016, an estimated $3.12M.
  • BNP Paribas Financial Markets first reported a position in Virgin America Inc. in Q1 2015 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Virgin America Inc. position peaked at $3.22M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.