LPL Financial’s Virgin America Inc. VA Stock Holding History

LPL Financial’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 Q1	–	Sell	-7,640	Closed	-$269K	–	3267
2015 Q4	$269K	Sell	7,640 -2,310	-23%	-$82.9K	﹤0.01%	2616
2015 Q3	$334K	Sell	9,950 -1,880	-16%	-$61.4K	﹤0.01%	2119
2015 Q2	$326K	Buy	11,830 +4,230	+56%	+$122K	﹤0.01%	2237
2015 Q1	$231K	Buy	+7,600	New	+$272K	﹤0.01%	2456

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPL Financial's VA Position: Q1 2016 in Review

LPL Financial sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 7,640 shares — an estimated $269K sold.

LPL Financial first reported a position in VA in Q1 2015 and held it in 4 quarters. The position peaked at $334K in Q3 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

LPL Financial reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 7,640 Virgin America Inc. shares in Q1 2016, an estimated $269K.
LPL Financial first reported a position in Virgin America Inc. in Q1 2015 and held it in 4 quarters.
LPL Financial's Virgin America Inc. position peaked at $334K in Q3 2015.
164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.