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
-19,600
Closed -$1.05M – 3503
2016
Q3 		$1.05M Sell
19,600
-2,200
-10% -$123K 0.02% 1036
2016
Q2 		$1.23M Sell
21,800
-20,000
-48% -$1.11M 0.02% 989
2016
Q1 		$1.61M Buy
41,800
+40,700
+3,700% +$1.27M 0.03% 809
2015
Q4 		$40K Sell
1,100
-4,500
-80% -$162K ﹤0.01% 3109
2015
Q3 		$192K Sell
5,600
-74,100
-93% -$2.42M ﹤0.01% 2716
2015
Q2 		$2.19M Buy
79,700
+3,500
+5% +$101K 0.02% 1079
2015
Q1 		$2.32M Buy
+76,200
New +$2.73M 0.02% 1008

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.