Weiss Multi-Strategy Advisers’s Virgin America Inc. VA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-6,196	Closed	-$239K	–	563
2016 Q1	$239K	Buy	+6,196	New	+$193K	0.01%	420
2015 Q4	–	Sell	-28,197	Closed	-$965K	–	497
2015 Q3	$965K	Buy	+28,197	New	+$921K	0.04%	272

Other funds holding VA

FPF

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

Weiss Multi-Strategy Advisers's VA Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Virgin America Inc. (VA) in Q2 2016, closing a stake of 6,196 shares — an estimated $239K sold.

Weiss Multi-Strategy Advisers first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $965K in Q3 2015. 150 funds tracked by Wall St. Rank hold VA as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Virgin America Inc. position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 6,196 Virgin America Inc. shares in Q2 2016, an estimated $239K.
Weiss Multi-Strategy Advisers first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's Virgin America Inc. position peaked at $965K in Q3 2015.
150 funds tracked by Wall St. Rank held Virgin America Inc. as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.