First New York Securities’s Virgin America Inc. VA Stock Holding History

First New York Securities’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	-17,500	Closed	-$936K	–	262
2016 Q3	$936K	Buy	+17,500	New	+$976K	0.62%	33

Other funds holding VA

FPF

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

First New York Securities's VA Position: Q4 2016 in Review

First New York Securities sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 17,500 shares — an estimated $936K sold.

First New York Securities first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $936K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

First New York Securities reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 17,500 Virgin America Inc. shares in Q4 2016, an estimated $936K.
First New York Securities first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
First New York Securities's Virgin America Inc. position peaked at $936K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.