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

Spot 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	-533	Closed	-$29K	–	3502
2016 Q3	$29K	Buy	+533	New	+$29.7K	﹤0.01%	2751
2016 Q2	–	Sell	-16,371	Closed	-$908K	–	4135
2016 Q1	$631K	Buy	+16,371	New	+$510K	0.01%	1405
2015 Q3	–	Sell	-95,620	Closed	-$3.12M	–	4523
2015 Q2	$2.63M	Buy	95,620 +32,080	+50%	+$929K	0.02%	968
2015 Q1	$1.93M	Buy	+63,540	New	+$2.27M	0.02%	1150

Other funds holding VA

FPF

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

Spot Trading's VA Position: Q4 2016 in Review

Spot Trading sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 533 shares — an estimated $29K sold.

Spot Trading first reported a position in VA in Q1 2015 and held it in 4 quarters. The position peaked at $2.63M in Q2 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Spot Trading reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 533 Virgin America Inc. shares in Q4 2016, an estimated $29K.
Spot Trading first reported a position in Virgin America Inc. in Q1 2015 and held it in 4 quarters.
Spot Trading's Virgin America Inc. position peaked at $2.63M in Q2 2015.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.