Virtu KCG Holdings’s Virgin America Inc. VA Stock Holding History

Virtu KCG Holdings’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	-12,640	Closed	-$676K	–	4105
2016 Q3	$676K	Buy	12,640 +8,477	+204%	+$473K	0.02%	1076
2016 Q2	$234K	Buy	+4,163	New	+$231K	﹤0.01%	2163
2015 Q1	–	Sell	-13,673	Closed	-$591K	–	4284
2014 Q4	$591K	Buy	+13,673	New	+$494K	0.01%	1490

Other funds holding VA

FPF

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

Virtu KCG Holdings's VA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 12,640 shares — an estimated $676K sold.

Virtu KCG Holdings first reported a position in VA in Q4 2014 and held it in 3 quarters. The position peaked at $676K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Virtu KCG Holdings reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,640 Virgin America Inc. shares in Q4 2016, an estimated $676K.
Virtu KCG Holdings first reported a position in Virgin America Inc. in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's Virgin America Inc. position peaked at $676K in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.