HA
VA

Havens Advisors’s Virgin America Inc. VA Stock Holding History

Havens Advisors’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
-183,715
Closed -$9.83M – 40
2016
Q3 		$9.83M Buy
183,715
+121,915
+197% +$6.8M 7.66% 5
2016
Q2 		$3.47M Buy
+61,800
New +$3.43M 2.64% 13

Other funds holding VA

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

Havens Advisors's VA Position: Q4 2016 in Review

Havens Advisors sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 183,715 shares — an estimated $9.83M sold.

Havens Advisors first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $9.83M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Havens Advisors reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Havens Advisors sold 183,715 Virgin America Inc. shares in Q4 2016, an estimated $9.83M.
  • Havens Advisors first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Havens Advisors's Virgin America Inc. position peaked at $9.83M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Havens Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.