Point72 Asset Management’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-78,800
Closed -$3.04M 876
2016
Q1
$3.04M Buy
78,800
+27,000
+52% +$1.04M 0.02% 461
2015
Q4
$1.87M Sell
51,800
-162,100
-76% -$5.84M 0.02% 515
2015
Q3
$7.32M Buy
+213,900
New +$7.32M 0.06% 336