Quinn Opportunity Partners’s Virgin America Inc. VA Stock Holding History

Quinn Opportunity Partners’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	-57,822	Closed	-$3.09M	–	163
2016 Q3	$3.09M	Buy	+57,822	New	+$3.22M	1.13%	19
2016 Q2	–	Sell	-18,500	Closed	-$713K	–	130
2016 Q1	$713K	Sell	18,500 -23,270	-56%	-$724K	0.27%	63
2015 Q4	$1.5M	Buy	41,770 +5,000	+14%	+$180K	0.66%	41
2015 Q3	$1.26M	Buy	36,770 +4,220	+13%	+$138K	0.58%	40
2015 Q2	$894K	Buy	32,550 +7,550	+30%	+$219K	0.43%	50
2015 Q1	$760K	Buy	25,000 +5,000	+25%	+$179K	0.41%	54
2014 Q4	$865K	Buy	+20,000	New	+$722K	0.41%	40

Other funds holding VA

FPF

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

Quinn Opportunity Partners's VA Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 57,822 shares — an estimated $3.09M sold.

Quinn Opportunity Partners first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $3.09M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Quinn Opportunity Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 57,822 Virgin America Inc. shares in Q4 2016, an estimated $3.09M.
Quinn Opportunity Partners first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
Quinn Opportunity Partners's Virgin America Inc. position peaked at $3.09M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.