Cubist Systematic Strategies’s Virgin America Inc. VA Stock Holding History

Cubist Systematic Strategies’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	-12,638	Closed	-$676K	–	2036
2016 Q3	$676K	Buy	12,638 +4,137	+49%	+$231K	0.04%	581
2016 Q2	$478K	Buy	8,501 +6,770	+391%	+$376K	0.03%	798
2016 Q1	$67K	Sell	1,731 -3,387	-66%	-$105K	﹤0.01%	1452
2015 Q4	$184K	Sell	5,118 -956	-16%	-$34.3K	0.01%	1386
2015 Q3	$208K	Buy	+6,074	New	+$198K	0.01%	1458
2015 Q1	–	Sell	-11,057	Closed	-$478K	–	2222
2014 Q4	$478K	Buy	+11,057	New	+$399K	0.03%	889

Other funds holding VA

FPF

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

Cubist Systematic Strategies's VA Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 12,638 shares — an estimated $676K sold.

Cubist Systematic Strategies first reported a position in VA in Q4 2014 and held it in 6 quarters. The position peaked at $676K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Cubist Systematic Strategies reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 12,638 Virgin America Inc. shares in Q4 2016, an estimated $676K.
Cubist Systematic Strategies first reported a position in Virgin America Inc. in Q4 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Virgin America Inc. position peaked at $676K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.