SEI Investments’s Virgin America Inc. VA Stock Holding History

SEI Investments’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	-3,714	Closed	-$199K	–	3170
2016 Q3	$199K	Buy	3,714 +980	+36%	+$54.6K	﹤0.01%	1673
2016 Q2	$153K	Sell	2,734 -1,672	-38%	-$92.8K	﹤0.01%	1623
2016 Q1	$170K	Buy	+4,406	New	+$137K	﹤0.01%	1559

Other funds holding VA

FPF

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

SEI Investments's VA Position: Q4 2016 in Review

SEI Investments sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 3,714 shares — an estimated $199K sold.

SEI Investments first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $199K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

SEI Investments reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 3,714 Virgin America Inc. shares in Q4 2016, an estimated $199K.
SEI Investments first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
SEI Investments's Virgin America Inc. position peaked at $199K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.