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

UBS Group’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	-27,591	Closed	-$1.48M	–	8355
2016 Q3	$1.48M	Sell	27,591 -4,867	-15%	-$271K	﹤0.01%	3105
2016 Q2	$1.82M	Sell	32,458 -28,267	-47%	-$1.57M	﹤0.01%	2862
2016 Q1	$2.34M	Sell	60,725 -3,340	-5%	-$104K	﹤0.01%	2540
2015 Q4	$2.31M	Sell	64,065 -4,852	-7%	-$174K	﹤0.01%	2663
2015 Q3	$2.36M	Buy	68,917 +50,244	+269%	+$1.64M	﹤0.01%	2589
2015 Q2	$513K	Buy	18,673 +1,456	+8%	+$42.2K	﹤0.01%	4102
2015 Q1	$523K	Buy	17,217 +8,862	+106%	+$317K	﹤0.01%	4109
2014 Q4	$361K	Buy	+8,355	New	+$302K	﹤0.01%	4492

Other funds holding VA

FPF

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

UBS Group's VA Position: Q4 2016 in Review

UBS Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 27,591 shares — an estimated $1.48M sold.

UBS Group first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $2.36M in Q3 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

UBS Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
UBS Group sold 27,591 Virgin America Inc. shares in Q4 2016, an estimated $1.48M.
UBS Group first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
UBS Group's Virgin America Inc. position peaked at $2.36M in Q3 2015.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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