Jefferies Group’s Virgin America Inc. VA Stock Holding History

Jefferies Group’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	-300	Closed	-$16K	–	2682
2016 Q3	$16K	Buy	+300	New	+$16.7K	﹤0.01%	2145
2016 Q1	–	Sell	-150,800	Closed	-$5.43M	–	2805
2015 Q4	$5.43M	Hold	150,800	–	–	0.03%	442
2015 Q3	$5.16M	Buy	+150,800	New	+$4.93M	0.03%	471

Other funds holding VA

FPF

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

Jefferies Group's VA Position: Q4 2016 in Review

Jefferies Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 23,578 shares — an estimated $1.26M sold.

Jefferies Group first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $1.26M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Jefferies Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 23,578 Virgin America Inc. shares in Q4 2016, an estimated $1.26M.
Jefferies Group first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
Jefferies Group's Virgin America Inc. position peaked at $1.26M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.