Group One Trading’s Virgin America Inc. VA Stock Holding History

Group One Trading’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	-16,800	Closed	-$899K	–	5174
2016 Q3	$899K	Sell	16,800 -11,300	-40%	-$630K	0.01%	1349
2016 Q2	$1.58M	Buy	28,100 +200	+0.7%	+$11.1K	0.02%	950
2016 Q1	$1.08M	Sell	27,900 -150,200	-84%	-$4.68M	0.02%	1125
2015 Q4	$6.41M	Buy	178,100 +60,400	+51%	+$2.17M	0.08%	277
2015 Q3	$4.03M	Buy	117,700 +85,900	+270%	+$2.81M	0.06%	420
2015 Q2	$874K	Buy	31,800 +10,900	+52%	+$316K	0.01%	1319
2015 Q1	$635K	Sell	20,900 -19,900	-49%	-$712K	0.01%	1429
2014 Q4	$1.76M	Buy	+40,800	New	+$1.47M	0.03%	710

Other funds holding VA

FPF

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

Group One Trading's VA Position: Q4 2016 in Review

Group One Trading sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 31,140 shares — an estimated $1.67M sold.

Group One Trading first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $2.17M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Group One Trading reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Group One Trading sold 31,140 Virgin America Inc. shares in Q4 2016, an estimated $1.67M.
Group One Trading first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
Group One Trading's Virgin America Inc. position peaked at $2.17M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.