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 Q3	–	Sell	-4,200	Closed	-$236K	–	7349
2016 Q2	$236K	Sell	4,200 -7,900	-65%	-$438K	﹤0.01%	5561
2016 Q1	$467K	Sell	12,100 -2,500	-17%	-$77.8K	﹤0.01%	4810
2015 Q4	$526K	Buy	14,600 +800	+6%	+$28.7K	﹤0.01%	4878
2015 Q3	$472K	Buy	13,800 +4,500	+48%	+$147K	﹤0.01%	5202
2015 Q2	$256K	Sell	9,300 -5,700	-38%	-$165K	﹤0.01%	5909
2015 Q1	$456K	Buy	15,000 +10,700	+249%	+$383K	﹤0.01%	5229
2014 Q4	$186K	Buy	+4,300	New	+$155K	﹤0.01%	6213

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.