Susquehanna International Group
VA

Susquehanna International Group’s Virgin America Inc. VA Stock Holding History

Susquehanna International Group’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
-26,800
Closed -$1.43M – 10555
2016
Q3 		$1.43M Buy
26,800
+2,900
+12% +$162K ﹤0.01% 4135
2016
Q2 		$1.34M Sell
23,900
-83,600
-78% -$4.64M ﹤0.01% 4274
2016
Q1 		$4.14M Sell
107,500
-223,300
-68% -$6.95M ﹤0.01% 2563
2015
Q4 		$11.9M Buy
330,800
+31,000
+10% +$1.11M 0.01% 1595
2015
Q3 		$10.3M Buy
299,800
+268,000
+843% +$8.75M ﹤0.01% 1800
2015
Q2 		$874K Sell
31,800
-136,600
-81% -$3.96M ﹤0.01% 6497
2015
Q1 		$5.12M Buy
168,400
+76,200
+83% +$2.73M ﹤0.01% 2711
2014
Q4 		$3.99M Buy
+92,200
New +$3.33M ﹤0.01% 3216

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Susquehanna International Group's VA Position: Q3 2016 in Review

Susquehanna International Group sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 95,879 shares — an estimated $5.35M sold.

Susquehanna International Group first reported a position in VA in Q4 2014 and held it in 5 quarters. The position peaked at $5.39M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Susquehanna International Group reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 95,879 Virgin America Inc. shares in Q3 2016, an estimated $5.35M.
  • Susquehanna International Group first reported a position in Virgin America Inc. in Q4 2014 and held it in 5 quarters.
  • Susquehanna International Group's Virgin America Inc. position peaked at $5.39M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.