Numeric Investors’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,000
Closed -$396K 1225
2015
Q4
$396K Buy
+11,000
New +$396K ﹤0.01% 791
2015
Q3
Sell
-8,300
Closed -$228K 1263
2015
Q2
$228K Sell
8,300
-18,500
-69% -$508K ﹤0.01% 837
2015
Q1
$815K Buy
+26,800
New +$815K 0.01% 523