Prelude Capital Management’s Virgin America Inc. VA Stock Holding History

Prelude Capital 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	-143,649	Closed	-$7.69M	–	1964
2016 Q3	$7.69M	Buy	143,649 +26,812	+23%	+$1.49M	0.81%	8
2016 Q2	$6.57M	Buy	116,837 +115,337	+7,689%	+$6.4M	0.92%	11
2016 Q1	$58K	Sell	1,500 -2,100	-58%	-$65.4K	0.01%	941
2015 Q4	$130K	Buy	3,600 +3,400	+1,700%	+$122K	0.02%	718
2015 Q3	$7K	Buy	+200	New	+$6.53K	﹤0.01%	1376

Other funds holding VA

FPF

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

Prelude Capital Management's VA Position: Q4 2016 in Review

Prelude Capital Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 143,649 shares — an estimated $7.69M sold.

Prelude Capital Management first reported a position in VA in Q3 2015 and held it in 5 quarters. The position peaked at $7.69M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Prelude Capital Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Prelude Capital Management sold 143,649 Virgin America Inc. shares in Q4 2016, an estimated $7.69M.
Prelude Capital Management first reported a position in Virgin America Inc. in Q3 2015 and held it in 5 quarters.
Prelude Capital Management's Virgin America Inc. position peaked at $7.69M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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