Credit Suisse’s Virgin America Inc. VA Stock Holding History

Credit Suisse’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	-70,630	Closed	-$3.78M	–	4330
2016 Q3	$3.78M	Buy	70,630 +37,040	+110%	+$2.07M	﹤0.01%	1872
2016 Q2	$1.89M	Buy	33,590 +28,005	+501%	+$1.55M	﹤0.01%	2370
2016 Q1	$215K	Sell	5,585 -14,581	-72%	-$454K	﹤0.01%	3658
2015 Q4	$726K	Buy	20,166 +7,191	+55%	+$258K	﹤0.01%	3087
2015 Q3	$444K	Buy	12,975 +379	+3%	+$12.4K	﹤0.01%	3482
2015 Q2	$346K	Sell	12,596 -1,142	-8%	-$33.1K	﹤0.01%	3941
2015 Q1	$418K	Buy	+13,738	New	+$492K	﹤0.01%	3662

Other funds holding VA

FPF

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

Credit Suisse's VA Position: Q4 2016 in Review

Credit Suisse sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 70,630 shares — an estimated $3.78M sold.

Credit Suisse first reported a position in VA in Q1 2015 and held it in 7 quarters. The position peaked at $3.78M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Credit Suisse reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 70,630 Virgin America Inc. shares in Q4 2016, an estimated $3.78M.
Credit Suisse first reported a position in Virgin America Inc. in Q1 2015 and held it in 7 quarters.
Credit Suisse's Virgin America Inc. position peaked at $3.78M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.