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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-92,700
Closed -$5.21M 3852
2016
Q2
$5.21M Buy
92,700
+77,700
+518% +$4.31M 0.01% 1235
2016
Q1
$578K Buy
+15,000
New +$467K ﹤0.01% 2448

Other funds holding VA

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.