GCL
VA

Glazer Capital LLC’s Virgin America Inc. VA Stock Holding History

Glazer Capital LLC’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
-242,781
Closed -$13M – 92
2016
Q3 		$13M Sell
242,781
-405,720
-63% -$22.6M 2.54% 15
2016
Q2 		$36.5M Buy
+648,501
New +$36M 4.7% 5

Other funds holding VA

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

Glazer Capital LLC's VA Position: Q4 2016 in Review

Glazer Capital LLC sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 242,781 shares — an estimated $13M sold.

Glazer Capital LLC first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $36.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Glazer Capital LLC reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 242,781 Virgin America Inc. shares in Q4 2016, an estimated $13M.
  • Glazer Capital LLC first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
  • Glazer Capital LLC's Virgin America Inc. position peaked at $36.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

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