Walleye Trading
VA

Walleye Trading’s Virgin America Inc. VA Stock Holding History

Walleye Trading’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
-12,800
Closed -$719K – 5873
2016
Q2 		$719K Sell
12,800
-4,000
-24% -$222K ﹤0.01% 1893
2016
Q1 		$647K Sell
16,800
-150,600
-90% -$4.69M 0.01% 1748
2015
Q4 		$6.03M Sell
167,400
-96,100
-36% -$3.45M 0.06% 319
2015
Q3 		$9.02M Buy
263,500
+247,200
+1,517% +$8.07M 0.08% 179
2015
Q2 		$447K Buy
16,300
+4,000
+33% +$116K ﹤0.01% 1763
2015
Q1 		$374K Buy
+12,300
New +$440K ﹤0.01% 1725

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

Walleye Trading's VA Position: Q3 2016 in Review

Walleye Trading sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 8,098 shares — an estimated $455K sold.

Walleye Trading first reported a position in VA in Q2 2015 and held it in 3 quarters. The position peaked at $909K in Q1 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

  • Walleye Trading reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 8,098 Virgin America Inc. shares in Q3 2016, an estimated $455K.
  • Walleye Trading first reported a position in Virgin America Inc. in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Virgin America Inc. position peaked at $909K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.