PEAK6 Group’s Virgin America Inc. VA Stock Holding History

PEAK6 Group’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	-12,700	Closed	-$490K	–	5155
2016 Q1	$490K	Sell	12,700 -597,000	-98%	-$18.6M	﹤0.01%	2303
2015 Q4	$22M	Sell	609,700 -114,100	-16%	-$4.1M	0.15%	131
2015 Q3	$24.8M	Buy	723,800 +721,600	+32,800%	+$23.6M	0.13%	168
2015 Q2	$60K	Buy	+2,200	New	+$63.7K	﹤0.01%	4497
2015 Q1	–	Sell	-8,300	Closed	-$359K	–	5606
2014 Q4	$359K	Buy	+8,300	New	+$300K	﹤0.01%	2865

Other funds holding VA

FPF

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

PEAK6 Group's VA Position: Q4 2016 in Review

PEAK6 Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.34M sold.

PEAK6 Group first reported a position in VA in Q4 2014 and held it in 4 quarters. The position peaked at $1.34M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

PEAK6 Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
PEAK6 Group sold 25,000 Virgin America Inc. shares in Q4 2016, an estimated $1.34M.
PEAK6 Group first reported a position in Virgin America Inc. in Q4 2014 and held it in 4 quarters.
PEAK6 Group's Virgin America Inc. position peaked at $1.34M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.