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	-97,400	Closed	-$5.21M	–	5176
2016 Q3	$5.21M	Buy	97,400 +27,300	+39%	+$1.52M	0.06%	399
2016 Q2	$3.94M	Buy	70,100 +7,900	+13%	+$438K	0.05%	481
2016 Q1	$2.4M	Buy	62,200 +50,700	+441%	+$1.58M	0.03%	667
2015 Q4	$414K	Sell	11,500 -38,000	-77%	-$1.36M	﹤0.01%	1972
2015 Q3	$1.69M	Sell	49,500 -44,100	-47%	-$1.44M	0.02%	899
2015 Q2	$2.57M	Buy	93,600 +44,500	+91%	+$1.29M	0.04%	601
2015 Q1	$1.49M	Buy	49,100 +45,700	+1,344%	+$1.64M	0.02%	801
2014 Q4	$147K	Buy	+3,400	New	+$123K	﹤0.01%	2548

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.