Glenmede Trust’s Virgin America Inc. VA Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-35,100	Closed	-$1.35M	–	2823
2016 Q1	$1.35M	Buy	+35,100	New	+$1.09M	0.01%	683
2015 Q4	–	Sell	-12,660	Closed	-$433K	–	2858
2015 Q3	$433K	Buy	+12,660	New	+$413K	﹤0.01%	957
2015 Q1	–	Sell	-146	Closed	-$6K	–	2619
2014 Q4	$6K	Buy	+146	New	+$5.27K	﹤0.01%	2300

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glenmede Trust's VA Position: Q2 2016 in Review

Glenmede Trust sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 35,100 shares — an estimated $1.35M sold.

Glenmede Trust first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $1.35M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Glenmede Trust reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 35,100 Virgin America Inc. shares in Q2 2016, an estimated $1.35M.
Glenmede Trust first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
Glenmede Trust's Virgin America Inc. position peaked at $1.35M in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.