Carlson Capital’s Virgin America Inc. VA Stock Holding History

Carlson Capital’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	-355,000	Closed	-$19M	–	361
2016 Q3	$19M	Buy	+355,000	New	+$19.8M	0.24%	128
2015 Q4	–	Sell	-225,000	Closed	-$7.7M	–	390
2015 Q3	$7.7M	Buy	+225,000	New	+$7.35M	0.09%	225

Other funds holding VA

FPF

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

Carlson Capital's VA Position: Q4 2016 in Review

Carlson Capital sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 355,000 shares — an estimated $19M sold.

Carlson Capital first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $19M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Carlson Capital reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 355,000 Virgin America Inc. shares in Q4 2016, an estimated $19M.
Carlson Capital first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
Carlson Capital's Virgin America Inc. position peaked at $19M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.