Capital Fund Management (CFM)’s Virgin America Inc. VA Stock Holding History

Capital Fund Management (CFM)’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	-8,503	Closed	-$455K	–	1978
2016 Q3	$455K	Buy	8,503 +699	+9%	+$39K	﹤0.01%	1240
2016 Q2	$439K	Sell	7,804 -31,399	-80%	-$1.74M	﹤0.01%	1215
2016 Q1	$1.51M	Buy	+39,203	New	+$1.22M	0.01%	773

Other funds holding VA

FPF

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

Capital Fund Management (CFM)'s VA Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 8,503 shares — an estimated $455K sold.

Capital Fund Management (CFM) first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $1.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Capital Fund Management (CFM) reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 8,503 Virgin America Inc. shares in Q4 2016, an estimated $455K.
Capital Fund Management (CFM) first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
Capital Fund Management (CFM)'s Virgin America Inc. position peaked at $1.51M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.