Charles Schwab’s Virgin America Inc. VA Stock Holding History

Charles Schwab’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	-68,043	Closed	-$3.64M	–	3081
2016 Q3	$3.64M	Buy	68,043 +2,648	+4%	+$148K	﹤0.01%	1835
2016 Q2	$3.68M	Sell	65,395 -4,215	-6%	-$234K	﹤0.01%	1754
2016 Q1	$2.69M	Sell	69,610 -31,954	-31%	-$995K	﹤0.01%	1896
2015 Q4	$3.66M	Buy	101,564 +45,584	+81%	+$1.64M	﹤0.01%	1721
2015 Q3	$1.92M	Buy	55,980 +6,862	+14%	+$224K	﹤0.01%	2091
2015 Q2	$1.35M	Buy	49,118 +14,336	+41%	+$415K	﹤0.01%	2280
2015 Q1	$1.06M	Buy	34,782 +1,624	+5%	+$58.1K	﹤0.01%	2350
2014 Q4	$1.44M	Buy	+33,158	New	+$1.2M	﹤0.01%	2185

Other funds holding VA

FPF

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

Charles Schwab's VA Position: Q4 2016 in Review

Charles Schwab sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 68,043 shares — an estimated $3.64M sold.

Charles Schwab first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $3.68M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Charles Schwab reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 68,043 Virgin America Inc. shares in Q4 2016, an estimated $3.64M.
Charles Schwab first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Charles Schwab's Virgin America Inc. position peaked at $3.68M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.