Ontario Teachers' Pension Plan Board’s Virgin America Inc. VA Stock Holding History

Ontario Teachers' Pension Plan Board’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	-53,500	Closed	-$2.86M	–	620
2016 Q3	$2.86M	Sell	53,500 -11,400	-18%	-$636K	0.03%	372
2016 Q2	$3.65M	Buy	+64,900	New	+$3.6M	0.04%	334

Other funds holding VA

FPF

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

Ontario Teachers' Pension Plan Board's VA Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 53,500 shares — an estimated $2.86M sold.

Ontario Teachers' Pension Plan Board first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $3.65M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 53,500 Virgin America Inc. shares in Q4 2016, an estimated $2.86M.
Ontario Teachers' Pension Plan Board first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's Virgin America Inc. position peaked at $3.65M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.