FNY Managed Accounts’s Virgin America Inc. VA Stock Holding History

FNY Managed Accounts’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	-5,310	Closed	-$284K	–	403
2016 Q3	$284K	Buy	+5,310	New	+$296K	0.24%	81
2015 Q2	–	Sell	-1,000	Closed	-$30.4K	–	651
2015 Q1	$30.4K	Buy	+1,000	New	+$35.8K	0.03%	163

Other funds holding VA

FPF

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

FNY Managed Accounts's VA Position: Q4 2016 in Review

FNY Managed Accounts sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 5,310 shares — an estimated $284K sold.

FNY Managed Accounts first reported a position in VA in Q1 2015 and held it in 2 quarters. The position peaked at $284K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

FNY Managed Accounts reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 5,310 Virgin America Inc. shares in Q4 2016, an estimated $284K.
FNY Managed Accounts first reported a position in Virgin America Inc. in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Virgin America Inc. position peaked at $284K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.