Two Sigma Advisers’s Virgin America Inc. VA Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-150,900	Closed	-$8.48M	–	2393
2016 Q2	$8.48M	Sell	150,900 -29,000	-16%	-$1.61M	0.04%	405
2016 Q1	$6.94M	Sell	179,900 -179,562	-50%	-$5.59M	0.04%	429
2015 Q4	$12.9M	Sell	359,462 -64,963	-15%	-$2.33M	0.08%	280
2015 Q3	$14.4M	Buy	424,425 +183,325	+76%	+$5.99M	0.09%	258
2015 Q2	$6.63M	Buy	241,100 +195,900	+433%	+$5.67M	0.05%	404
2015 Q1	$1.37M	Buy	45,200 +38,400	+565%	+$1.37M	0.01%	938
2014 Q4	$294K	Buy	+6,800	New	+$245K	﹤0.01%	1964

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Two Sigma Advisers's VA Position: Q3 2016 in Review

Two Sigma Advisers sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 150,900 shares — an estimated $8.48M sold.

Two Sigma Advisers first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $14.4M in Q3 2015. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

Two Sigma Advisers reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
Two Sigma Advisers sold 150,900 Virgin America Inc. shares in Q3 2016, an estimated $8.48M.
Two Sigma Advisers first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
Two Sigma Advisers's Virgin America Inc. position peaked at $14.4M in Q3 2015.
144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.