Kassirer Asset Management’s Virgin America Inc. VA Stock Holding History

Kassirer Asset Management’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	-5,000	Closed	-$268K	–	78
2016 Q3	$268K	Sell	5,000 -110,000	-96%	-$6.13M	0.19%	59
2016 Q2	$6.46M	Buy	+115,000	New	+$6.38M	3.04%	8

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Kassirer Asset Management's VA Position: Q4 2016 in Review

Kassirer Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 5,000 shares — an estimated $268K sold.

Kassirer Asset Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $6.46M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Kassirer Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Kassirer Asset Management sold 5,000 Virgin America Inc. shares in Q4 2016, an estimated $268K.
Kassirer Asset Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Kassirer Asset Management's Virgin America Inc. position peaked at $6.46M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.