Telemetry Investments’s Virgin America Inc. VA Stock Holding History

Telemetry Investments’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	-62,642	Closed	-$3.35M	–	128
2016 Q3	$3.35M	Buy	62,642 +3,197	+5%	+$178K	2.1%	11
2016 Q2	$3.34M	Buy	+59,445	New	+$3.3M	1.8%	12

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Telemetry Investments's VA Position: Q4 2016 in Review

Telemetry Investments sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 62,642 shares — an estimated $3.35M sold.

Telemetry Investments first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $3.35M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Telemetry Investments reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Telemetry Investments sold 62,642 Virgin America Inc. shares in Q4 2016, an estimated $3.35M.
Telemetry Investments first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Telemetry Investments's Virgin America Inc. position peaked at $3.35M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.