PP
VA

Paloma Partners’s Virgin America Inc. VA Stock Holding History

Paloma Partners’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
-6,442
Closed -$344K – 2281
2016
Q3 		$344K Sell
6,442
-9,890
-61% -$551K ﹤0.01% 1575
2016
Q2 		$918K Buy
16,332
+6,674
+69% +$370K 0.01% 1218
2016
Q1 		$373K Buy
+9,658
New +$301K 0.01% 1449

Other funds holding VA

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

Paloma Partners's VA Position: Q4 2016 in Review

Paloma Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 6,442 shares — an estimated $344K sold.

Paloma Partners first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $918K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Paloma Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Paloma Partners sold 6,442 Virgin America Inc. shares in Q4 2016, an estimated $344K.
  • Paloma Partners first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
  • Paloma Partners's Virgin America Inc. position peaked at $918K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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