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 Change in
Stake 		Trade Value 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% +$31.7M 5.04% 6
2016
Q2 		$33.4M Buy
+594,475
New +$33M 3.51% 6

Other funds holding VA

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

Gardner Lewis Asset Management's VA Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 1,163,490 shares — an estimated $62.3M sold.

Gardner Lewis Asset Management first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $62.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Gardner Lewis Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,163,490 Virgin America Inc. shares in Q4 2016, an estimated $62.3M.
  • Gardner Lewis Asset Management first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Virgin America Inc. position peaked at $62.3M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.