ACPU
VA

Arrowgrass Capital Partners (US)’s Virgin America Inc. VA Stock Holding History

Arrowgrass Capital Partners (US)’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
-799,211
Closed -$42.8M – 611
2016
Q3 		$42.8M Buy
799,211
+311,786
+64% +$17.4M 1.05% 42
2016
Q2 		$27.4M Buy
+487,425
New +$27M 0.61% 55

Other funds holding VA

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return