U.S. Global Investors (USGI)’s Virgin America Inc. VA Stock Holding History

U.S. Global Investors (USGI)’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	-29,803	Closed	-$1.62M	–	240
2016 Q3	$1.62M	Sell	29,803 -1,196	-4%	-$66.7K	0.76%	31
2016 Q2	$1.73M	Sell	30,999 -14,964	-33%	-$830K	0.95%	26
2016 Q1	$1.77M	Buy	45,963 +3,286	+8%	+$102K	0.95%	28
2015 Q4	$1.54M	Sell	42,677 -6,516	-13%	-$234K	0.8%	36
2015 Q3	$1.68M	Buy	49,193 +5,079	+12%	+$166K	0.89%	39
2015 Q2	$1.21M	Buy	+44,114	New	+$1.28M	0.46%	63

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

U.S. Global Investors (USGI)'s VA Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 29,803 shares — an estimated $1.62M sold.

U.S. Global Investors (USGI) first reported a position in VA in Q2 2015 and held it in 6 quarters. The position peaked at $1.77M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,803 Virgin America Inc. shares in Q4 2016, an estimated $1.62M.
U.S. Global Investors (USGI) first reported a position in Virgin America Inc. in Q2 2015 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Virgin America Inc. position peaked at $1.77M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.