Citadel Advisors’s Virgin America Inc. VA Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-6,416	Closed	-$358K	–	8173
2016 Q2	$361K	Sell	6,416 -21,182	-77%	-$1.18M	﹤0.01%	4952
2016 Q1	$1.06M	Sell	27,598 -13,619	-33%	-$424K	﹤0.01%	3402
2015 Q4	$1.48M	Sell	41,217 -296,048	-88%	-$10.6M	﹤0.01%	3094
2015 Q3	$11.5M	Buy	337,265 +201,639	+149%	+$6.59M	0.01%	1246
2015 Q2	$3.73M	Sell	135,626 -2,260	-2%	-$65.4K	﹤0.01%	2348
2015 Q1	$4.19M	Buy	137,886 +106,504	+339%	+$3.81M	﹤0.01%	2216
2014 Q4	$1.36M	Buy	+31,382	New	+$1.13M	﹤0.01%	3374

Other funds holding VA

FPF

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

Citadel Advisors's VA Position: Q3 2016 in Review

Citadel Advisors sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 6,416 shares — an estimated $358K sold.

Citadel Advisors first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $11.5M in Q3 2015. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

Citadel Advisors reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 6,416 Virgin America Inc. shares in Q3 2016, an estimated $358K.
Citadel Advisors first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
Citadel Advisors's Virgin America Inc. position peaked at $11.5M in Q3 2015.
144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.