Millennium Management’s Virgin America Inc. VA Stock Holding History

Millennium 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	-8,852	Closed	-$474K	–	4005
2016 Q3	$474K	Buy	8,852 +1,073	+14%	+$59.8K	﹤0.01%	2630
2016 Q2	$437K	Sell	7,779 -24,864	-76%	-$1.38M	﹤0.01%	2550
2016 Q1	$1.26M	Buy	+32,643	New	+$1.02M	﹤0.01%	2059
2015 Q2	–	Sell	-154,619	Closed	-$4.7M	–	4141
2015 Q1	$4.7M	Buy	+154,619	New	+$5.54M	0.01%	1443

Other funds holding VA

FPF

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

Millennium Management's VA Position: Q4 2016 in Review

Millennium Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 8,852 shares — an estimated $474K sold.

Millennium Management first reported a position in VA in Q1 2015 and held it in 4 quarters. The position peaked at $4.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Millennium Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 8,852 Virgin America Inc. shares in Q4 2016, an estimated $474K.
Millennium Management first reported a position in Virgin America Inc. in Q1 2015 and held it in 4 quarters.
Millennium Management's Virgin America Inc. position peaked at $4.7M in Q1 2015.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.