ST
VA

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
-26,900
Closed -$1.44M – 3501
2016
Q3 		$1.44M Buy
26,900
+19,800
+279% +$1.1M 0.03% 842
2016
Q2 		$399K Buy
7,100
+700
+11% +$38.8K 0.01% 1777
2016
Q1 		$247K Sell
6,400
-159,200
-96% -$4.96M ﹤0.01% 2074
2015
Q4 		$5.96M Buy
165,600
+13,300
+9% +$478K 0.06% 416
2015
Q3 		$5.21M Buy
152,300
+149,600
+5,541% +$4.89M 0.05% 493
2015
Q2 		$74K Sell
2,700
-10,200
-79% -$295K ﹤0.01% 3184
2015
Q1 		$392K Buy
+12,900
New +$462K ﹤0.01% 2304

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.