Ladenburg Thalmann Financial Services’s Virgin America Inc. VA Stock Holding History

Ladenburg Thalmann Financial Services’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	-249	Closed	-$13K	–	5080
2016 Q3	$13K	Hold	249	–	–	﹤0.01%	3693
2016 Q2	$14K	Sell	249 -601	-71%	-$33.3K	﹤0.01%	3594
2016 Q1	$33K	Sell	850 -9,264	-92%	-$288K	﹤0.01%	2915
2015 Q4	$364K	Buy	10,114 +1,100	+12%	+$39.5K	0.01%	1202
2015 Q3	$308K	Sell	9,014 -500	-5%	-$16.3K	0.01%	1217
2015 Q2	$262K	Buy	9,514 +9,160	+2,588%	+$265K	﹤0.01%	1412
2015 Q1	$11K	Sell	354 -446	-56%	-$16K	﹤0.01%	3615
2014 Q4	$35K	Buy	+800	New	+$28.9K	﹤0.01%	2601

Other funds holding VA

FPF

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

Ladenburg Thalmann Financial Services's VA Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 249 shares — an estimated $13K sold.

Ladenburg Thalmann Financial Services first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $364K in Q4 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Ladenburg Thalmann Financial Services reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 249 Virgin America Inc. shares in Q4 2016, an estimated $13K.
Ladenburg Thalmann Financial Services first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's Virgin America Inc. position peaked at $364K in Q4 2015.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.