HM
VA

Harvest Management’s Virgin America Inc. VA Stock Holding History

Harvest Management’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
-15,000
Closed -$803K – 88
2016
Q3 		$803K Sell
15,000
-44,300
-75% -$2.47M 0.64% 36
2016
Q2 		$3.33M Buy
+59,300
New +$3.29M 2.52% 11

Other funds holding VA

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

Harvest Management's VA Position: Q4 2016 in Review

Harvest Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 15,000 shares — an estimated $803K sold.

Harvest Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $3.33M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Harvest Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Harvest Management sold 15,000 Virgin America Inc. shares in Q4 2016, an estimated $803K.
  • Harvest Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Harvest Management's Virgin America Inc. position peaked at $3.33M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.