Geode Capital Management’s Virgin America Inc. VA Stock Holding History

Geode Capital Management’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	-144,872	Closed	-$7.75M	–	4071
2016 Q3	$7.75M	Sell	144,872 -13,463	-9%	-$751K	﹤0.01%	1666
2016 Q2	$8.9M	Buy	158,335 +2,061	+1%	+$114K	﹤0.01%	1523
2016 Q1	$6.03K	Buy	156,274 +18,445	+13%	+$574K	﹤0.01%	1754
2015 Q4	$4.96M	Buy	137,829 +21,341	+18%	+$766K	﹤0.01%	1882
2015 Q3	$3.99M	Buy	116,488 +16,773	+17%	+$548K	﹤0.01%	1983
2015 Q2	$2.74M	Buy	99,715 +7,877	+9%	+$228K	﹤0.01%	2302
2015 Q1	$2.79M	Buy	91,838 +17,682	+24%	+$633K	﹤0.01%	2229
2014 Q4	$3.21M	Buy	+74,156	New	+$2.68M	﹤0.01%	2108

Other funds holding VA

FPF

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

Geode Capital Management's VA Position: Q4 2016 in Review

Geode Capital Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 144,872 shares — an estimated $7.75M sold.

Geode Capital Management first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $8.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Geode Capital Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Geode Capital Management sold 144,872 Virgin America Inc. shares in Q4 2016, an estimated $7.75M.
Geode Capital Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Geode Capital Management's Virgin America Inc. position peaked at $8.9M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.