North Star Investment Management’s Virgin America Inc. VA Stock Holding History

North Star Investment 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	-850	Closed	-$45K	–	1005
2016 Q3	$45K	Hold	850	–	–	0.01%	431
2016 Q2	$48K	Sell	850 -51,000	-98%	-$2.83M	0.01%	419
2016 Q1	$2M	Buy	51,850 +14,750	+40%	+$459K	0.38%	76
2015 Q4	$1.34M	Buy	37,100 +2,000	+6%	+$71.8K	0.26%	107
2015 Q3	$1.2M	Sell	35,100 -1,050	-3%	-$34.3K	0.25%	116
2015 Q2	$993K	Buy	36,150 +10,000	+38%	+$290K	0.18%	147
2015 Q1	$795K	Buy	+26,150	New	+$936K	0.15%	172

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

North Star Investment Management's VA Position: Q4 2016 in Review

North Star Investment Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 850 shares — an estimated $45K sold.

North Star Investment Management first reported a position in VA in Q1 2015 and held it in 7 quarters. The position peaked at $2M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

North Star Investment Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
North Star Investment Management sold 850 Virgin America Inc. shares in Q4 2016, an estimated $45K.
North Star Investment Management first reported a position in Virgin America Inc. in Q1 2015 and held it in 7 quarters.
North Star Investment Management's Virgin America Inc. position peaked at $2M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.