SAM
VA

Sawgrass Asset Management’s Virgin America Inc. VA Stock Holding History

Sawgrass Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,090
Closed -$813K – 175
2016
Q1 		$813K Buy
21,090
+12,030
+133% +$464K 0.04% 105
2015
Q4 		$326K Buy
9,060
+1,830
+25% +$65.8K 0.02% 107
2015
Q3 		$247K Buy
+7,230
New +$247K 0.01% 114