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

Alpine Global Management’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	-101,564	Closed	-$5.43M	–	207
2016 Q3	$5.43M	Buy	+101,564	New	+$5.66M	1.56%	9

Other funds holding VA

FPF

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

Alpine Global Management's VA Position: Q4 2016 in Review

Alpine Global Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 101,564 shares — an estimated $5.43M sold.

Alpine Global Management first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $5.43M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Alpine Global Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Alpine Global Management sold 101,564 Virgin America Inc. shares in Q4 2016, an estimated $5.43M.
Alpine Global Management first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
Alpine Global Management's Virgin America Inc. position peaked at $5.43M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Alpine Global Management's 13F filing for Q4 2016, filed 15 Feb 2017.