Squarepoint’s Virgin America Inc. VA Stock Holding History

Squarepoint’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 Q3	–	Sell	-3,800	Closed	-$214K	–	1449
2016 Q2	$214K	Buy	+3,800	New	+$211K	0.01%	869

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Squarepoint's VA Position: Q3 2016 in Review

Squarepoint sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 3,800 shares — an estimated $214K sold.

Squarepoint first reported a position in VA in Q2 2016 and held it in 1 quarter. The position peaked at $214K in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

Squarepoint reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 3,800 Virgin America Inc. shares in Q3 2016, an estimated $214K.
Squarepoint first reported a position in Virgin America Inc. in Q2 2016 and held it in 1 quarter.
Squarepoint's Virgin America Inc. position peaked at $214K in Q2 2016.
144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.