RhumbLine Advisers’s Virgin America Inc. VA Stock Holding History

RhumbLine Advisers’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	-21,611	Closed	-$1.16M	–	2871
2016 Q3	$1.16M	Buy	21,611 +544	+3%	+$30.3K	﹤0.01%	1727
2016 Q2	$1.18M	Sell	21,067 -3,395	-14%	-$188K	﹤0.01%	1680
2016 Q1	$943K	Buy	24,462 +295	+1%	+$9.18K	﹤0.01%	1831
2015 Q4	$870K	Buy	24,167 +2,055	+9%	+$73.8K	﹤0.01%	1901
2015 Q3	$757K	Buy	22,112 +1,137	+5%	+$37.1K	﹤0.01%	1958
2015 Q2	$576K	Buy	20,975 +5,095	+32%	+$148K	﹤0.01%	2232
2015 Q1	$483K	Buy	15,880 +3,350	+27%	+$120K	﹤0.01%	2321
2014 Q4	$542K	Buy	+12,530	New	+$452K	﹤0.01%	2229

Other funds holding VA

FPF

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

RhumbLine Advisers's VA Position: Q4 2016 in Review

RhumbLine Advisers sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 21,611 shares — an estimated $1.16M sold.

RhumbLine Advisers first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $1.18M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

RhumbLine Advisers reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
RhumbLine Advisers sold 21,611 Virgin America Inc. shares in Q4 2016, an estimated $1.16M.
RhumbLine Advisers first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
RhumbLine Advisers's Virgin America Inc. position peaked at $1.18M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.