Nomura Holdings’s Virgin America Inc. VA Stock Holding History

Nomura Holdings’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	-10,000	Closed	-$536K	–	1723
2016 Q3	$536K	Buy	+10,000	New	+$558K	﹤0.01%	889
2016 Q1	–	Sell	-6,572	Closed	-$237K	–	2280
2015 Q4	$237K	Sell	6,572 -862	-12%	-$31K	﹤0.01%	1481
2015 Q3	$257K	Buy	+7,434	New	+$243K	﹤0.01%	1266

Other funds holding VA

FPF

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

Nomura Holdings's VA Position: Q4 2016 in Review

Nomura Holdings sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 10,000 shares — an estimated $536K sold.

Nomura Holdings first reported a position in VA in Q3 2015 and held it in 3 quarters. The position peaked at $536K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Nomura Holdings reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 10,000 Virgin America Inc. shares in Q4 2016, an estimated $536K.
Nomura Holdings first reported a position in Virgin America Inc. in Q3 2015 and held it in 3 quarters.
Nomura Holdings's Virgin America Inc. position peaked at $536K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.