GLAM
VA

Gardner Lewis Asset Management’s Virgin America Inc. VA Stock Holding History

Gardner Lewis Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,163,490
Closed -$62.3M – 132
2016
Q3 		$62.3M Buy
1,163,490
+569,015
+96% +$30.4M 5.04% 6
2016
Q2 		$33.4M Buy
+594,475
New +$33.4M 3.51% 6