Two Sigma Investments
VA

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

Two Sigma 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
Q3 		– Sell
-15,572
Closed -$875K – 3560
2016
Q2 		$875K Sell
15,572
-54,923
-78% -$3.05M ﹤0.01% 1850
2016
Q1 		$2.72M Buy
70,495
+57,095
+426% +$1.78M 0.01% 986
2015
Q4 		$483K Sell
13,400
-196,000
-94% -$7.04M ﹤0.01% 1985
2015
Q3 		$7.17M Buy
209,400
+19,900
+11% +$650K 0.04% 431
2015
Q2 		$5.21M Buy
189,500
+16,234
+9% +$470K 0.02% 709
2015
Q1 		$5.27M Buy
173,266
+139,245
+409% +$4.99M 0.02% 694
2014
Q4 		$1.47M Buy
+34,021
New +$1.23M 0.01% 1176

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
Fidelity Investments
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
AA
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
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 Investments's VA Position: Q3 2016 in Review

Two Sigma Investments sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 15,572 shares — an estimated $875K sold.

Two Sigma Investments first reported a position in VA in Q4 2014 and held it in 7 quarters. The position peaked at $7.17M in Q3 2015. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Two Sigma Investments reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Investments sold 15,572 Virgin America Inc. shares in Q3 2016, an estimated $875K.
  • Two Sigma Investments first reported a position in Virgin America Inc. in Q4 2014 and held it in 7 quarters.
  • Two Sigma Investments's Virgin America Inc. position peaked at $7.17M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

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