EMG
VA

Ellington Management Group’s Virgin America Inc. VA Stock Holding History

Ellington Management Group’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,500
Closed -$325K – 963
2015
Q3 		$325K Buy
+9,500
New +$325K 0.09% 381
2015
Q2 		– Sell
-23,600
Closed -$717K – 1039
2015
Q1 		$717K Buy
+23,600
New +$717K 0.15% 184