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
2017 Q1	–	Sell	-1,485	Closed	-$3K	–	7375
2016 Q4	$3K	Buy	1,485 +1,264	+572%	+$69.7K	﹤0.01%	4937
2016 Q3	$34K	Sell	221 -179	-45%	-$9.98K	﹤0.01%	2479
2016 Q2	$38K	Buy	400 +14	+4%	+$777	﹤0.01%	2328
2016 Q1	$30K	Buy	386 +190	+97%	+$5.91K	﹤0.01%	2445
2015 Q4	$21K	Buy	196 +172	+717%	+$6.18K	﹤0.01%	2674
2015 Q3	$5K	Buy	24 +19	+380%	+$621	﹤0.01%	4063
2015 Q2	$1K	Sell	5 -61	-92%	-$1.77K	﹤0.01%	4980
2015 Q1	$37K	Buy	+66	New	+$2.36K	﹤0.01%	1802

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.