HBK Investments’s Virgin America Inc. VA Stock Holding History

HBK Investments’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	-6,725	Closed	-$259K	–	1180
2016 Q1	$259K	Buy	+6,725	New	+$209K	﹤0.01%	853
2015 Q3	–	Sell	-49,200	Closed	-$1.35M	–	1204
2015 Q2	$1.35M	Sell	49,200 -5,000	-9%	-$145K	0.01%	498
2015 Q1	$1.65M	Buy	+54,200	New	+$1.94M	0.02%	439

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

HBK Investments's VA Position: Q2 2016 in Review

HBK Investments sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 6,725 shares — an estimated $259K sold.

HBK Investments first reported a position in VA in Q1 2015 and held it in 3 quarters. The position peaked at $1.65M in Q1 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

HBK Investments reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
HBK Investments sold 6,725 Virgin America Inc. shares in Q2 2016, an estimated $259K.
HBK Investments first reported a position in Virgin America Inc. in Q1 2015 and held it in 3 quarters.
HBK Investments's Virgin America Inc. position peaked at $1.65M in Q1 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.