Simplex Trading’s Virgin America Inc. VA Stock Holding History

Simplex Trading’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
2015 Q4	–	Sell	-3,577	Closed	-$128K	–	6698
2015 Q3	$122K	Buy	3,577 +1,989	+125%	+$65K	0.01%	1268
2015 Q2	$43K	Sell	1,588 -1,745	-52%	-$50.5K	﹤0.01%	1810
2015 Q1	$101K	Buy	3,333 +276	+9%	+$9.88K	0.01%	1096
2014 Q4	$132K	Buy	+3,057	New	+$110K	0.02%	792

Simplex Trading's VA Position: Q4 2015 in Review

Simplex Trading sold out of Virgin America Inc. (VA) in Q4 2015, closing a stake of 3,577 shares — an estimated $128K sold.

Simplex Trading first reported a position in VA in Q4 2014 and held it in 4 quarters. The position peaked at $132K in Q4 2014. 146 funds tracked by Wall St. Rank hold VA as of Q4 2015.

Simplex Trading reported no remaining Virgin America Inc. position as of Q4 2015 after selling out during the quarter.
Simplex Trading sold 3,577 Virgin America Inc. shares in Q4 2015, an estimated $128K.
Simplex Trading first reported a position in Virgin America Inc. in Q4 2014 and held it in 4 quarters.
Simplex Trading's Virgin America Inc. position peaked at $132K in Q4 2014.
146 funds tracked by Wall St. Rank held Virgin America Inc. as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.