State Street’s Virgin America Inc. VA Stock Holding History

State Street’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	-421,716	Closed	-$22.6M	–	3706
2016 Q3	$22.6M	Sell	421,716 -1,475	-0.3%	-$82.2K	﹤0.01%	1700
2016 Q2	$23.8M	Sell	423,191 -148,813	-26%	-$8.26M	﹤0.01%	1630
2016 Q1	$22.1M	Buy	572,004 +43,475	+8%	+$1.35M	﹤0.01%	1659
2015 Q4	$19M	Sell	528,529 -48,860	-8%	-$1.75M	﹤0.01%	1752
2015 Q3	$19.8M	Buy	577,389 +257,381	+80%	+$8.41M	﹤0.01%	1748
2015 Q2	$8.79M	Buy	320,008 +113,523	+55%	+$3.29M	﹤0.01%	2337
2015 Q1	$6.28M	Buy	206,485 +31,949	+18%	+$1.14M	﹤0.01%	2456
2014 Q4	$7.55M	Buy	+174,536	New	+$6.3M	﹤0.01%	2356

Other funds holding VA

FPF

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

State Street's VA Position: Q4 2016 in Review

State Street sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 421,716 shares — an estimated $22.6M sold.

State Street first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $23.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

State Street reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
State Street sold 421,716 Virgin America Inc. shares in Q4 2016, an estimated $22.6M.
State Street first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
State Street's Virgin America Inc. position peaked at $23.8M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.