Parallax Volatility Advisers
VA

Parallax Volatility Advisers’s Virgin America Inc. VA Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-256
Closed -$7.97K – 4302
2015
Q4 		$9K Buy
256
+87
+51% +$3.12K ﹤0.01% 2700
2015
Q3 		$6K Buy
169
+143
+550% +$4.67K ﹤0.01% 2637
2015
Q2 		$1K Buy
+26
New +$753 ﹤0.01% 3487

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Parallax Volatility Advisers's VA Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 256 shares — an estimated $7.97K sold.

Parallax Volatility Advisers first reported a position in VA in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 256 Virgin America Inc. shares in Q1 2016, an estimated $7.97K.
  • Parallax Volatility Advisers first reported a position in Virgin America Inc. in Q2 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Virgin America Inc. position peaked at $9K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.