Marshall Wace’s Virgin America Inc. VA Stock Holding History

Marshall Wace’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	-161,054	Closed	-$8.62M	–	1236
2016 Q3	$8.62M	Buy	161,054 +83,664	+108%	+$4.66M	0.06%	310
2016 Q2	$4.35M	Buy	+77,390	New	+$4.29M	0.04%	420
2016 Q1	–	Sell	-70,594	Closed	-$2.54M	–	1314
2015 Q4	$2.54M	Sell	70,594 -80,914	-53%	-$2.91M	0.02%	512
2015 Q3	$5.19M	Buy	+151,508	New	+$4.95M	0.06%	288

Other funds holding VA

FPF

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

Marshall Wace's VA Position: Q4 2016 in Review

Marshall Wace sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 161,054 shares — an estimated $8.62M sold.

Marshall Wace first reported a position in VA in Q3 2015 and held it in 4 quarters. The position peaked at $8.62M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Marshall Wace reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 161,054 Virgin America Inc. shares in Q4 2016, an estimated $8.62M.
Marshall Wace first reported a position in Virgin America Inc. in Q3 2015 and held it in 4 quarters.
Marshall Wace's Virgin America Inc. position peaked at $8.62M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.