Manulife (Manufacturers Life Insurance)’s Virgin America Inc. VA Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-13,743	Closed	-$735K	–	4545
2016 Q3	$735K	Sell	13,743 -10	-0.1%	-$558	﹤0.01%	1828
2016 Q2	$773K	Sell	13,753 -3,492	-20%	-$194K	﹤0.01%	1763
2016 Q1	$663K	Buy	17,245 +385	+2%	+$12K	﹤0.01%	1820
2015 Q4	$607	Buy	16,860 +110	+0.7%	+$3.95K	﹤0.01%	1907
2015 Q3	$574	Buy	16,750 +424	+3%	+$13.8K	﹤0.01%	1913
2015 Q2	$449	Buy	16,326 +6,632	+68%	+$192K	﹤0.01%	2202
2015 Q1	$295	Buy	9,694 +6,105	+170%	+$219K	﹤0.01%	2445
2014 Q4	$155	Buy	+3,589	New	+$130K	﹤0.01%	2835

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VA Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 13,743 shares — an estimated $735K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $773K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 13,743 Virgin America Inc. shares in Q4 2016, an estimated $735K.
Manulife (Manufacturers Life Insurance) first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Virgin America Inc. position peaked at $773K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.