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	-58,800	Closed	-$3.15M	–	7262
2016 Q3	$3.15M	Buy	58,800 +58,100	+8,300%	+$3.24M	﹤0.01%	3432
2016 Q2	$39K	Sell	700 -9,100	-93%	-$505K	﹤0.01%	6509
2016 Q1	$378K	Sell	9,800 -2,700	-22%	-$84K	﹤0.01%	5034
2015 Q4	$450K	Buy	12,500 +2,400	+24%	+$86.2K	﹤0.01%	5016
2015 Q3	$346K	Sell	10,100 -4,500	-31%	-$147K	﹤0.01%	5477
2015 Q2	$401K	Sell	14,600 -3,200	-18%	-$92.7K	﹤0.01%	5431
2015 Q1	$541K	Sell	17,800 -3,700	-17%	-$132K	﹤0.01%	5046
2014 Q4	$930K	Buy	+21,500	New	+$776K	﹤0.01%	4651

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.