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

Sphinx 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	-3,000	Closed	-$161K	–	119
2016 Q3	$161K	Sell	3,000 -1,400	-32%	-$78.1K	0.33%	35
2016 Q2	$247K	Buy	+4,400	New	+$244K	0.49%	24

Other funds holding VA

FPF

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

Sphinx Trading's VA Position: Q4 2016 in Review

Sphinx Trading sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 3,000 shares — an estimated $161K sold.

Sphinx Trading first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $247K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Sphinx Trading reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Sphinx Trading sold 3,000 Virgin America Inc. shares in Q4 2016, an estimated $161K.
Sphinx Trading first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Sphinx Trading's Virgin America Inc. position peaked at $247K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.