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

Numeric Investors’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 Q1	–	Sell	-11,000	Closed	-$396K	–	1225
2015 Q4	$396K	Buy	+11,000	New	+$395K	﹤0.01%	791
2015 Q3	–	Sell	-8,300	Closed	-$228K	–	1263
2015 Q2	$228K	Sell	8,300 -18,500	-69%	-$536K	﹤0.01%	837
2015 Q1	$815K	Buy	+26,800	New	+$960K	0.01%	523

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's VA Position: Q1 2016 in Review

Numeric Investors sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 11,000 shares — an estimated $396K sold.

Numeric Investors first reported a position in VA in Q1 2015 and held it in 3 quarters. The position peaked at $815K in Q1 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

Numeric Investors reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 11,000 Virgin America Inc. shares in Q1 2016, an estimated $396K.
Numeric Investors first reported a position in Virgin America Inc. in Q1 2015 and held it in 3 quarters.
Numeric Investors's Virgin America Inc. position peaked at $815K in Q1 2015.
164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.