Wellington Management Group’s Virgin America Inc. VA Stock Holding History

Wellington Management 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	-9,543	Closed	-$510K	–	2352
2016 Q3	$510K	Buy	+9,543	New	+$532K	﹤0.01%	1978
2016 Q2	–	Sell	-27,050	Closed	-$1.04M	–	2249
2016 Q1	$1.04M	Buy	+27,050	New	+$842K	﹤0.01%	1788

Other funds holding VA

FPF

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

Wellington Management Group's VA Position: Q4 2016 in Review

Wellington Management Group sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 9,543 shares — an estimated $510K sold.

Wellington Management Group first reported a position in VA in Q1 2016 and held it in 2 quarters. The position peaked at $1.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Wellington Management Group reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 9,543 Virgin America Inc. shares in Q4 2016, an estimated $510K.
Wellington Management Group first reported a position in Virgin America Inc. in Q1 2016 and held it in 2 quarters.
Wellington Management Group's Virgin America Inc. position peaked at $1.04M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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