Arrowgrass Capital Partners (US)’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
-799,211
Closed -$42.8M 299
2016
Q3
$42.8M Buy
799,211
+311,786
+64% +$16.7M 0.57% 24
2016
Q2
$27.4M Buy
+487,425
New +$27.4M 0.29% 25