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

Panagora 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	-39,950	Closed	-$2.14M	–	2468
2016 Q3	$2.14M	Sell	39,950 -22,125	-36%	-$1.23M	0.01%	868
2016 Q2	$3.49M	Sell	62,075 -141,130	-69%	-$7.83M	0.02%	677
2016 Q1	$7.84M	Buy	203,205 +151,277	+291%	+$4.71M	0.04%	435
2015 Q4	$1.87M	Buy	+51,928	New	+$1.86M	0.01%	842
2015 Q2	–	Sell	-55,324	Closed	-$1.68M	–	2515
2015 Q1	$1.68M	Buy	55,324 +33,721	+156%	+$1.21M	0.01%	843
2014 Q4	$934K	Buy	+21,603	New	+$780K	﹤0.01%	1073

Other funds holding VA

FPF

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

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

Panagora Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 39,950 shares — an estimated $2.14M sold.

Panagora Asset Management first reported a position in VA in Q4 2014 and held it in 6 quarters. The position peaked at $7.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Panagora Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Panagora Asset Management sold 39,950 Virgin America Inc. shares in Q4 2016, an estimated $2.14M.
Panagora Asset Management first reported a position in Virgin America Inc. in Q4 2014 and held it in 6 quarters.
Panagora Asset Management's Virgin America Inc. position peaked at $7.84M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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