Swiss National Bank’s Virgin America Inc. VA Stock Holding History

Swiss National Bank’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	-18,250	Closed	-$977K	–	2581
2016 Q3	$977K	Sell	18,250 -2,200	-11%	-$123K	﹤0.01%	1983
2016 Q2	$1.15M	Buy	20,450 +500	+3%	+$27.7K	﹤0.01%	1877
2016 Q1	$745K	Buy	19,950 +3,550	+22%	+$111K	﹤0.01%	2082
2015 Q4	$591K	Hold	16,400	–	–	﹤0.01%	2165
2015 Q3	$561K	Buy	16,400 +1,800	+12%	+$58.8K	﹤0.01%	2133
2015 Q2	$401K	Buy	+14,600	New	+$423K	﹤0.01%	2340

Other funds holding VA

FPF

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

Swiss National Bank's VA Position: Q4 2016 in Review

Swiss National Bank sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 18,250 shares — an estimated $977K sold.

Swiss National Bank first reported a position in VA in Q2 2015 and held it in 6 quarters. The position peaked at $1.15M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Swiss National Bank reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Swiss National Bank sold 18,250 Virgin America Inc. shares in Q4 2016, an estimated $977K.
Swiss National Bank first reported a position in Virgin America Inc. in Q2 2015 and held it in 6 quarters.
Swiss National Bank's Virgin America Inc. position peaked at $1.15M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.