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
2016 Q4	–	Sell	-411	Closed	-$42K	–	7098
2016 Q3	$42K	Buy	411 +27	+7%	+$1.5K	﹤0.01%	2260
2016 Q2	$381K	Buy	384 +96	+33%	+$5.33K	0.03%	657
2016 Q1	$214K	Buy	288 +64	+29%	+$1.99K	0.02%	840
2015 Q4	$25K	Buy	224 +174	+348%	+$6.25K	﹤0.01%	2525
2015 Q3	$22K	Buy	50 +39	+355%	+$1.27K	﹤0.01%	2713
2015 Q2	$1K	Sell	11 -18	-62%	-$521	﹤0.01%	4979
2015 Q1	$2K	Buy	+29	New	+$1.04K	﹤0.01%	4299

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.