TS
VA

Twin Securities’s Virgin America Inc. VA Stock Holding History

Twin Securities’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
-47,683
Closed -$2.55M – 27
2016
Q3 		$2.55M Buy
+47,683
New +$2.66M 0.44% 14

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Twin Securities's VA Position: Q4 2016 in Review

Twin Securities sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 47,683 shares — an estimated $2.55M sold.

Twin Securities first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $2.55M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Twin Securities reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Twin Securities sold 47,683 Virgin America Inc. shares in Q4 2016, an estimated $2.55M.
  • Twin Securities first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
  • Twin Securities's Virgin America Inc. position peaked at $2.55M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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