OppenheimerFunds’s Virgin America Inc. VA Stock Holding History

OppenheimerFunds’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	-13,504	Closed	-$723K	–	1835
2016 Q3	$723K	Hold	13,504	–	–	﹤0.01%	1115
2016 Q2	$759K	Buy	+13,504	New	+$749K	﹤0.01%	1094
2015 Q1	–	Sell	-421,060	Closed	-$18.2M	–	975
2014 Q4	$18.2M	Buy	+421,060	New	+$15.2M	0.02%	609

Other funds holding VA

FPF

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

OppenheimerFunds's VA Position: Q4 2016 in Review

OppenheimerFunds sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 13,504 shares — an estimated $723K sold.

OppenheimerFunds first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $18.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

OppenheimerFunds reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 13,504 Virgin America Inc. shares in Q4 2016, an estimated $723K.
OppenheimerFunds first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
OppenheimerFunds's Virgin America Inc. position peaked at $18.2M in Q4 2014.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.