LIM
VA

Longfellow Investment Management’s Virgin America Inc. VA Stock Holding History

Longfellow Investment 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
-175,000
Closed -$9.36M – 55
2016
Q3 		$9.36M Buy
175,000
+20,000
+13% +$1.12M 3.27% 16
2016
Q2 		$8.71M Buy
+155,000
New +$8.6M 3.1% 19

Other funds holding VA

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

Longfellow Investment Management's VA Position: Q4 2016 in Review

Longfellow Investment Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 175,000 shares — an estimated $9.36M sold.

Longfellow Investment Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $9.36M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Longfellow Investment Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Longfellow Investment Management sold 175,000 Virgin America Inc. shares in Q4 2016, an estimated $9.36M.
  • Longfellow Investment Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Longfellow Investment Management's Virgin America Inc. position peaked at $9.36M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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