Oxford Asset Management’s Virgin America Inc. VA Stock Holding History

Oxford Asset Management’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	-757,207	Closed	-$40.5M	–	947
2016 Q3	$40.5M	Hold	757,207	–	–	1.25%	7
2016 Q2	$42.6M	Buy	757,207 +738,650	+3,980%	+$41M	1.4%	8
2016 Q1	$716K	Sell	18,557 -127,723	-87%	-$3.98M	0.02%	548
2015 Q4	$5.35M	Buy	+146,280	New	+$5.25M	0.13%	171

Other funds holding VA

FPF

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

Oxford Asset Management's VA Position: Q4 2016 in Review

Oxford Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 757,207 shares — an estimated $40.5M sold.

Oxford Asset Management first reported a position in VA in Q4 2015 and held it in 4 quarters. The position peaked at $42.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Oxford Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 757,207 Virgin America Inc. shares in Q4 2016, an estimated $40.5M.
Oxford Asset Management first reported a position in Virgin America Inc. in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's Virgin America Inc. position peaked at $42.6M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.