Alpine Associates Management’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,007,200
Closed -$53.9M 64
2016
Q3
$53.9M Buy
1,007,200
+64,600
+7% +$3.46M 1.98% 22
2016
Q2
$53M Buy
+942,600
New +$53M 1.89% 21