Boothbay Fund Management’s Virgin America Inc. VA Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-11,998	Closed	-$462K	–	785
2016 Q1	$462K	Buy	+11,998	New	+$373K	0.12%	256
2015 Q4	–	Sell	-6,196	Closed	-$212K	–	728
2015 Q3	$212K	Buy	+6,196	New	+$202K	0.1%	300

Other funds holding VA

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Boothbay Fund Management's VA Position: Q2 2016 in Review

Boothbay Fund Management sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 11,998 shares — an estimated $462K sold.

Boothbay Fund Management first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $462K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Boothbay Fund Management reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 11,998 Virgin America Inc. shares in Q2 2016, an estimated $462K.
Boothbay Fund Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
Boothbay Fund Management's Virgin America Inc. position peaked at $462K in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.