New Jersey Better Educational Savings Trust’s Virgin America Inc. VA Stock Holding History

New Jersey Better Educational Savings Trust’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	-12,000	Closed	-$642K	–	207
2016 Q3	$642K	Buy	+12,000	New	+$669K	0.41%	90
2016 Q2	–	Sell	-14,000	Closed	-$540K	–	226
2016 Q1	$540K	Buy	+14,000	New	+$436K	0.37%	95

Other funds holding VA

FPF

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

New Jersey Better Educational Savings Trust's VA Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 12,000 shares — an estimated $642K sold.

New Jersey Better Educational Savings Trust first reported a position in VA in Q1 2016 and held it in 2 quarters. The position peaked at $642K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

New Jersey Better Educational Savings Trust reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 12,000 Virgin America Inc. shares in Q4 2016, an estimated $642K.
New Jersey Better Educational Savings Trust first reported a position in Virgin America Inc. in Q1 2016 and held it in 2 quarters.
New Jersey Better Educational Savings Trust's Virgin America Inc. position peaked at $642K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.