Quadrature Capital’s Virgin America Inc. VA Stock Holding History

Quadrature Capital’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	-15,573	Closed	-$600K	–	744
2016 Q1	$600K	Buy	+15,573	New	+$485K	0.08%	244

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

HHC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quadrature Capital's VA Position: Q2 2016 in Review

Quadrature Capital sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 15,573 shares — an estimated $600K sold.

Quadrature Capital first reported a position in VA in Q1 2016 and held it in 1 quarter. The position peaked at $600K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Quadrature Capital reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 15,573 Virgin America Inc. shares in Q2 2016, an estimated $600K.
Quadrature Capital first reported a position in Virgin America Inc. in Q1 2016 and held it in 1 quarter.
Quadrature Capital's Virgin America Inc. position peaked at $600K in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.