Palisade Capital Management’s Virgin America Inc. VA Stock Holding History

Palisade Capital 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 Q2	–	Sell	-30,750	Closed	-$1.19M	–	578
2016 Q1	$1.19M	Sell	30,750 -40,370	-57%	-$1.26M	0.04%	405
2015 Q4	$2.56M	Sell	71,120 -3,880	-5%	-$139K	0.08%	311
2015 Q3	$2.57M	Buy	75,000 +25,000	+50%	+$817K	0.08%	323
2015 Q2	$1.37M	Buy	50,000 +35,000	+233%	+$1.01M	0.03%	383
2015 Q1	$456K	Buy	+15,000	New	+$537K	0.01%	451

Other funds holding VA

CCP

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Palisade Capital Management's VA Position: Q2 2016 in Review

Palisade Capital Management sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 30,750 shares — an estimated $1.19M sold.

Palisade Capital Management first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $2.57M in Q3 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Palisade Capital Management reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 30,750 Virgin America Inc. shares in Q2 2016, an estimated $1.19M.
Palisade Capital Management first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
Palisade Capital Management's Virgin America Inc. position peaked at $2.57M in Q3 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.