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

Coastland 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	-571,982	Closed	-$30.6M	–	141
2016 Q3	$30.6M	Buy	571,982 +93,595	+20%	+$5.22M	1.19%	22
2016 Q2	$26.9M	Buy	+478,387	New	+$26.5M	1.09%	26

Other funds holding VA

FPF

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

Coastland Capital's VA Position: Q4 2016 in Review

Coastland Capital sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 571,982 shares — an estimated $30.6M sold.

Coastland Capital first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $30.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Coastland Capital reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 571,982 Virgin America Inc. shares in Q4 2016, an estimated $30.6M.
Coastland Capital first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Coastland Capital's Virgin America Inc. position peaked at $30.6M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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