Deutsche Bank’s Virgin America Inc. VA Stock Holding History

Deutsche Bank’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	-257,037	Closed	-$13.8M	–	5236
2016 Q3	$13.8M	Sell	257,037 -85,413	-25%	-$4.76M	0.01%	1103
2016 Q2	$19.2M	Buy	342,450 +337,398	+6,679%	+$18.7M	0.01%	937
2016 Q1	$194K	Sell	5,052 -67,131	-93%	-$2.09M	﹤0.01%	3674
2015 Q4	$2.6M	Buy	72,183 +17,294	+32%	+$621K	﹤0.01%	2248
2015 Q3	$1.88M	Buy	54,889 +39,914	+267%	+$1.3M	﹤0.01%	2537
2015 Q2	$411K	Buy	14,975 +12,129	+426%	+$351K	﹤0.01%	3511
2015 Q1	$85K	Sell	2,846 -359	-11%	-$12.9K	﹤0.01%	4195
2014 Q4	$138K	Buy	+3,205	New	+$116K	﹤0.01%	4506

Other funds holding VA

FPF

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

Deutsche Bank's VA Position: Q4 2016 in Review

Deutsche Bank sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 257,037 shares — an estimated $13.8M sold.

Deutsche Bank first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $19.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Deutsche Bank reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Deutsche Bank sold 257,037 Virgin America Inc. shares in Q4 2016, an estimated $13.8M.
Deutsche Bank first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Deutsche Bank's Virgin America Inc. position peaked at $19.2M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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