Jane Street
VA

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
2016
Q2 		– Sell
-38,800
Closed -$1.5M – 4938
2016
Q1 		$1.5M Buy
+38,800
New +$1.21M 0.01% 1460
2015
Q4 		– Sell
-8,700
Closed -$298K – 4787
2015
Q3 		$298K Buy
+8,700
New +$284K ﹤0.01% 2804

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
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.