GSA Capital Partners’s Virgin America Inc. VA Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-9,301	Closed	-$359K	–	2039
2016 Q1	$359K	Sell	9,301 -144	-2%	-$4.48K	0.02%	1209
2015 Q4	$340K	Sell	9,445 -799	-8%	-$28.7K	0.02%	1394
2015 Q3	$351K	Buy	+10,244	New	+$335K	0.02%	1294
2015 Q2	–	Sell	-18,567	Closed	-$564K	–	2339
2015 Q1	$564K	Buy	+18,567	New	+$665K	0.02%	1308

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GSA Capital Partners's VA Position: Q2 2016 in Review

GSA Capital Partners sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 9,301 shares — an estimated $359K sold.

GSA Capital Partners first reported a position in VA in Q1 2015 and held it in 4 quarters. The position peaked at $564K in Q1 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

GSA Capital Partners reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 9,301 Virgin America Inc. shares in Q2 2016, an estimated $359K.
GSA Capital Partners first reported a position in Virgin America Inc. in Q1 2015 and held it in 4 quarters.
GSA Capital Partners's Virgin America Inc. position peaked at $564K in Q1 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.