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
-285,400
Closed -$15.3M – 10556
2016
Q3 		$15.3M Buy
285,400
+194,900
+215% +$10.9M 0.01% 1212
2016
Q2 		$5.09M Sell
90,500
-63,700
-41% -$3.53M ﹤0.01% 2179
2016
Q1 		$5.95M Buy
154,200
+106,400
+223% +$3.31M ﹤0.01% 2089
2015
Q4 		$1.72M Sell
47,800
-109,800
-70% -$3.94M ﹤0.01% 4347
2015
Q3 		$5.39M Sell
157,600
-8,400
-5% -$274K ﹤0.01% 2571
2015
Q2 		$4.56M Buy
166,000
+13,700
+9% +$397K ﹤0.01% 3067
2015
Q1 		$4.63M Buy
152,300
+26,900
+21% +$963K ﹤0.01% 2850
2014
Q4 		$5.42M Buy
+125,400
New +$4.53M ﹤0.01% 2771

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.