Stevens Capital Management’s Virgin America Inc. VA Stock Holding History

Stevens Capital Management’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	-101,851	Closed	-$5.45M	–	1239
2016 Q3	$5.45M	Sell	101,851 -75,657	-43%	-$4.22M	0.23%	118
2016 Q2	$9.98M	Buy	+177,508	New	+$9.85M	0.4%	63
2016 Q1	–	Sell	-14,599	Closed	-$526K	–	1249
2015 Q4	$526K	Buy	14,599 +40	+0.3%	+$1.44K	0.02%	553
2015 Q3	$498K	Buy	+14,559	New	+$476K	0.02%	534
2015 Q2	–	Sell	-11,940	Closed	-$363K	–	1371
2015 Q1	$363K	Buy	+11,940	New	+$427K	0.01%	682

Other funds holding VA

FPF

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

Stevens Capital Management's VA Position: Q4 2016 in Review

Stevens Capital Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 101,851 shares — an estimated $5.45M sold.

Stevens Capital Management first reported a position in VA in Q1 2015 and held it in 5 quarters. The position peaked at $9.98M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Stevens Capital Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 101,851 Virgin America Inc. shares in Q4 2016, an estimated $5.45M.
Stevens Capital Management first reported a position in Virgin America Inc. in Q1 2015 and held it in 5 quarters.
Stevens Capital Management's Virgin America Inc. position peaked at $9.98M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.