UBS AM’s Virgin America Inc. VA Stock Holding History

UBS AM’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	-13,834	Closed	-$741K	–	2813
2016 Q3	$741K	Buy	13,834 +2,100	+18%	+$117K	﹤0.01%	1801
2016 Q2	$659K	Buy	11,734 +4,234	+56%	+$235K	﹤0.01%	1826
2016 Q1	$289K	Sell	7,500 -1,200	-14%	-$37.4K	﹤0.01%	2235
2015 Q4	$313K	Sell	8,700 -500	-5%	-$18K	﹤0.01%	2318
2015 Q3	$315K	Hold	9,200	–	–	﹤0.01%	2262
2015 Q2	$253K	Buy	+9,200	New	+$266K	﹤0.01%	2465

Other funds holding VA

FPF

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

UBS AM's VA Position: Q4 2016 in Review

UBS AM sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 13,834 shares — an estimated $741K sold.

UBS AM first reported a position in VA in Q2 2015 and held it in 6 quarters. The position peaked at $741K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

UBS AM reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 13,834 Virgin America Inc. shares in Q4 2016, an estimated $741K.
UBS AM first reported a position in Virgin America Inc. in Q2 2015 and held it in 6 quarters.
UBS AM's Virgin America Inc. position peaked at $741K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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