Fidelity Investments’s Virgin America Inc. VA Stock Holding History

Fidelity Investments’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	-1,321,488	Closed	-$70.7M	–	2765
2016 Q3	$70.7M	Buy	1,321,488 +567,500	+75%	+$31.6M	0.01%	1146
2016 Q2	$42.4M	Sell	753,988 -6,812	-0.9%	-$378K	0.01%	1349
2016 Q1	$29.3M	Hold	760,800	–	–	﹤0.01%	1487
2015 Q4	$27.4M	Sell	760,800 -5,500	-0.7%	-$197K	﹤0.01%	1526
2015 Q3	$26.2M	Sell	766,300 -875,600	-53%	-$28.6M	﹤0.01%	1542
2015 Q2	$45.1M	Sell	1,641,900 -373,800	-19%	-$10.8M	0.01%	1380
2015 Q1	$61.3M	Sell	2,015,700 -51,700	-3%	-$1.85M	0.01%	1252
2014 Q4	$89.4M	Buy	+2,067,400	New	+$74.6M	0.01%	1057

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Fidelity Investments's VA Position: Q4 2016 in Review

Fidelity Investments sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1,321,488 shares — an estimated $70.7M sold.

Fidelity Investments first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $89.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Fidelity Investments reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Fidelity Investments sold 1,321,488 Virgin America Inc. shares in Q4 2016, an estimated $70.7M.
Fidelity Investments first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Fidelity Investments's Virgin America Inc. position peaked at $89.4M in Q4 2014.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.