Creative Planning’s Virgin America Inc. VA Stock Holding History

Creative Planning’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	-900	Closed	-$48K	–	5050
2016 Q3	$48K	Buy	900 +891	+9,900%	+$49.7K	﹤0.01%	2404
2016 Q2	$1K	Sell	9 -1,300	-99%	-$72.1K	﹤0.01%	4299
2016 Q1	$50K	Sell	1,309 -39	-3%	-$1.21K	﹤0.01%	2117
2015 Q4	$49K	Buy	1,348 +18	+1%	+$646	﹤0.01%	2148
2015 Q3	$46K	Buy	+1,330	New	+$43.4K	﹤0.01%	2109
2015 Q2	–	Sell	-100	Closed	-$3K	–	3796
2015 Q1	$3K	Sell	100 -4,000	-98%	-$143K	﹤0.01%	3817
2014 Q4	$177K	Buy	+4,100	New	+$148K	﹤0.01%	1222

Other funds holding VA

FPF

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

Creative Planning's VA Position: Q4 2016 in Review

Creative Planning sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 900 shares — an estimated $48K sold.

Creative Planning first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $177K in Q4 2014. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Creative Planning reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 900 Virgin America Inc. shares in Q4 2016, an estimated $48K.
Creative Planning first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
Creative Planning's Virgin America Inc. position peaked at $177K in Q4 2014.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.