Timber Hill’s Virgin America Inc. VA Stock Holding History

Timber Hill’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	-23,500	Closed	-$906K	–	2431
2016 Q1	$906K	Sell	23,500 -38,700	-62%	-$1.2M	﹤0.01%	1309
2015 Q4	$2.24M	Buy	62,200 +34,600	+125%	+$1.24M	0.01%	938
2015 Q3	$945K	Buy	27,600 +3,400	+14%	+$111K	﹤0.01%	1436
2015 Q2	$665K	Buy	24,200 +10,600	+78%	+$307K	﹤0.01%	1749
2015 Q1	$413K	Buy	+13,600	New	+$487K	﹤0.01%	1900

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Timber Hill's VA Position: Q2 2016 in Review

Timber Hill sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 11,978 shares — an estimated $462K sold.

Timber Hill first reported a position in VA in Q2 2015 and held it in 2 quarters. The position peaked at $462K in Q1 2016. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Timber Hill reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 11,978 Virgin America Inc. shares in Q2 2016, an estimated $462K.
Timber Hill first reported a position in Virgin America Inc. in Q2 2015 and held it in 2 quarters.
Timber Hill's Virgin America Inc. position peaked at $462K in Q1 2016.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.