Goldman Sachs’s Virgin America Inc. VA Stock Holding History

Goldman Sachs’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	-284,124	Closed	-$15.2M	–	7263
2016 Q3	$15.2M	Buy	284,124 +112,813	+66%	+$6.29M	﹤0.01%	2114
2016 Q2	$9.63M	Buy	171,311 +139,166	+433%	+$7.72M	﹤0.01%	2351
2016 Q1	$1.24M	Buy	32,145 +18,070	+128%	+$562K	﹤0.01%	3903
2015 Q4	$507K	Sell	14,075 -24,280	-63%	-$872K	﹤0.01%	4912
2015 Q3	$1.31M	Sell	38,355 -28,480	-43%	-$930K	﹤0.01%	4201
2015 Q2	$1.84M	Buy	66,835 +39,206	+142%	+$1.14M	﹤0.01%	3916
2015 Q1	$840K	Buy	27,629 +16,136	+140%	+$578K	﹤0.01%	4634
2014 Q4	$497K	Buy	+11,493	New	+$415K	﹤0.01%	5290

Other funds holding VA

FPF

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

Goldman Sachs's VA Position: Q4 2016 in Review

Goldman Sachs sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 284,124 shares — an estimated $15.2M sold.

Goldman Sachs first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $15.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Goldman Sachs reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Goldman Sachs sold 284,124 Virgin America Inc. shares in Q4 2016, an estimated $15.2M.
Goldman Sachs first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Goldman Sachs's Virgin America Inc. position peaked at $15.2M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.