TDC
VA

Thompson Davis & Co’s Virgin America Inc. VA Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-4,125
Closed -$159K – 1245
2016
Q1 		$159K Hold
4,125
– – 0.24% 115
2015
Q4 		$149K Buy
+4,125
New +$148K 0.21% 120
2015
Q2 		– Sell
-125
Closed -$4K – 1312
2015
Q1 		$4K Hold
125
– – ﹤0.01% 985
2014
Q4 		$5K Buy
+125
New +$4.51K 0.01% 960

Other funds holding VA

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Thompson Davis & Co's VA Position: Q2 2016 in Review

Thompson Davis & Co sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 4,125 shares — an estimated $159K sold.

Thompson Davis & Co first reported a position in VA in Q4 2014 and held it in 4 quarters. The position peaked at $159K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

  • Thompson Davis & Co reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,125 Virgin America Inc. shares in Q2 2016, an estimated $159K.
  • Thompson Davis & Co first reported a position in Virgin America Inc. in Q4 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Virgin America Inc. position peaked at $159K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.