ID
VA

Integral Derivatives’s Virgin America Inc. VA Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-21,500
Closed -$1.21M – 1234
2016
Q2 		$1.21M Buy
+21,500
New +$1.19M 0.03% 358
2016
Q1 		– Sell
-41,000
Closed -$1.48M – 1244
2015
Q4 		$1.48M Hold
41,000
– – 0.04% 344
2015
Q3 		$1.4M Buy
+41,000
New +$1.34M 0.04% 408

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Integral Derivatives's VA Position: Q3 2015 in Review

Integral Derivatives sold out of Virgin America Inc. (VA) in Q3 2015, closing a stake of 9,900 shares — an estimated $323K sold.

Integral Derivatives first reported a position in VA in Q2 2015 and held it in 1 quarter. The position peaked at $272K in Q2 2015. 137 funds tracked by Wall St. Rank hold VA as of Q3 2015.

  • Integral Derivatives reported no remaining Virgin America Inc. position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 9,900 Virgin America Inc. shares in Q3 2015, an estimated $323K.
  • Integral Derivatives first reported a position in Virgin America Inc. in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Virgin America Inc. position peaked at $272K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.