Parametric Portfolio Associates’s Virgin America Inc. VA Stock Holding History

Parametric Portfolio Associates’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	-59,113	Closed	-$3.16M	–	3849
2016 Q3	$3.16M	Buy	59,113 +6,464	+12%	+$360K	﹤0.01%	1988
2016 Q2	$2.96M	Sell	52,649 -11,853	-18%	-$658K	﹤0.01%	2016
2016 Q1	$2.49M	Buy	64,502 +48,126	+294%	+$1.5M	﹤0.01%	2217
2015 Q4	$590K	Buy	16,376 +6,830	+72%	+$245K	﹤0.01%	3142
2015 Q3	$327K	Buy	+9,546	New	+$312K	﹤0.01%	2919

Other funds holding VA

FPF

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

Parametric Portfolio Associates's VA Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 59,113 shares — an estimated $3.16M sold.

Parametric Portfolio Associates first reported a position in VA in Q3 2015 and held it in 5 quarters. The position peaked at $3.16M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Parametric Portfolio Associates reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 59,113 Virgin America Inc. shares in Q4 2016, an estimated $3.16M.
Parametric Portfolio Associates first reported a position in Virgin America Inc. in Q3 2015 and held it in 5 quarters.
Parametric Portfolio Associates's Virgin America Inc. position peaked at $3.16M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.