Jane Street’s Virgin America Inc. VA Stock Holding History

Jane Street’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
2015 Q4	–	Sell	-12,680	Closed	-$434K	–	4788
2015 Q3	$434K	Buy	+12,680	New	+$414K	﹤0.01%	2441
2015 Q2	–	Sell	-14,823	Closed	-$451K	–	4322
2015 Q1	$451K	Sell	14,823 -38,395	-72%	-$1.37M	﹤0.01%	2149
2014 Q4	$2.3M	Buy	+53,218	New	+$1.92M	0.02%	606

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

Jane Street's VA Position: Q4 2015 in Review

Jane Street sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 12,680 shares — an estimated $434K sold.

Jane Street first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $2.3M in Q4 2014. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

Jane Street reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
Jane Street sold 12,680 Virgin America Inc. shares in Q4 2015, an estimated $434K.
Jane Street first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
Jane Street's Virgin America Inc. position peaked at $2.3M in Q4 2014.
146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.