Oppenheimer & Co’s Virgin America Inc. VA Stock Holding History

Oppenheimer & Co’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	-3,850	Closed	-$206K	–	1384
2016 Q3	$206K	Buy	+3,850	New	+$215K	0.01%	1129
2016 Q2	–	Sell	-48,076	Closed	-$1.85M	–	1329
2016 Q1	$1.85M	Buy	48,076 +1,592	+3%	+$49.6K	0.06%	374
2015 Q4	$1.67M	Sell	46,484 -18,587	-29%	-$667K	0.05%	405
2015 Q3	$2.23M	Sell	65,071 -107	-0.2%	-$3.5K	0.07%	334
2015 Q2	$1.79M	Buy	65,178 +5,453	+9%	+$158K	0.05%	439
2015 Q1	$1.81M	Buy	59,725 +14,809	+33%	+$530K	0.05%	434
2014 Q4	$1.94M	Buy	+44,916	New	+$1.62M	0.06%	395

Other funds holding VA

FPF

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

Oppenheimer & Co's VA Position: Q4 2016 in Review

Oppenheimer & Co sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 3,850 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $2.23M in Q3 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Oppenheimer & Co reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 3,850 Virgin America Inc. shares in Q4 2016, an estimated $206K.
Oppenheimer & Co first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
Oppenheimer & Co's Virgin America Inc. position peaked at $2.23M in Q3 2015.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.