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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-242,781
Closed -$13M – 90
2016
Q3 		$13M Sell
242,781
-405,720
-63% -$21.7M 2.54% 15
2016
Q2 		$36.5M Buy
+648,501
New +$36.5M 4.7% 5