Northern Trust’s Virgin America Inc. VA Stock Holding History

Northern 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	-228,300	Closed	-$12.2M	–	4227
2016 Q3	$12.2M	Sell	228,300 -254	-0.1%	-$14.2K	﹤0.01%	1932
2016 Q2	$12.8M	Sell	228,554 -51,210	-18%	-$2.84M	﹤0.01%	1847
2016 Q1	$10.8M	Buy	279,764 +6,262	+2%	+$195K	﹤0.01%	1923
2015 Q4	$9.85M	Buy	273,502 +19,113	+8%	+$686K	﹤0.01%	2026
2015 Q3	$8.71M	Buy	254,389 +99,884	+65%	+$3.26M	﹤0.01%	2090
2015 Q2	$4.25M	Buy	154,505 +8,941	+6%	+$259K	﹤0.01%	2624
2015 Q1	$4.42M	Sell	145,564 -24	-0%	-$859	﹤0.01%	2579
2014 Q4	$6.3M	Buy	+145,588	New	+$5.26M	﹤0.01%	2351

Other funds holding VA

FPF

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

Northern Trust's VA Position: Q4 2016 in Review

Northern Trust sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 228,300 shares — an estimated $12.2M sold.

Northern Trust first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $12.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Northern Trust reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 228,300 Virgin America Inc. shares in Q4 2016, an estimated $12.2M.
Northern Trust first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Northern Trust's Virgin America Inc. position peaked at $12.8M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.