Primecap Management’s Virgin America Inc. VA Stock Holding History

Primecap 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 Q2	–	Sell	-1,184,900	Closed	-$45.7M	–	274
2016 Q1	$45.7M	Hold	1,184,900	–	–	0.05%	171
2015 Q4	$42.7M	Buy	1,184,900 +30,000	+3%	+$1.08M	0.04%	175
2015 Q3	$39.5M	Hold	1,154,900	–	–	0.04%	179
2015 Q2	$31.7M	Buy	1,154,900 +1,111,293	+2,548%	+$32.2M	0.03%	187
2015 Q1	$1.33M	Buy	+43,607	New	+$1.56M	﹤0.01%	250

Other funds holding VA

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Primecap Management's VA Position: Q2 2016 in Review

Primecap Management sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 1,184,900 shares — an estimated $45.7M sold.

Primecap Management first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $45.7M in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Primecap Management reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Primecap Management sold 1,184,900 Virgin America Inc. shares in Q2 2016, an estimated $45.7M.
Primecap Management first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
Primecap Management's Virgin America Inc. position peaked at $45.7M in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Primecap Management's 13F filing for Q2 2016, filed 12 Aug 2016.