Hutchin Hill Capital’s Virgin America Inc. VA Stock Holding History

Hutchin Hill 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 Q3	–	Sell	-933,045	Closed	-$52.4M	–	804
2016 Q2	$52.4M	Buy	+933,045	New	+$51.8M	1.76%	12
2015 Q4	–	Sell	-121,700	Closed	-$4.17M	–	837
2015 Q3	$4.17M	Buy	121,700 +86,200	+243%	+$2.82M	0.16%	182
2015 Q2	$976K	Sell	35,500 -115,900	-77%	-$3.36M	0.03%	473
2015 Q1	$4.6M	Buy	+151,400	New	+$5.42M	0.13%	168

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hutchin Hill Capital's VA Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Virgin America Inc. (VA) in Q3 2016, closing a stake of 933,045 shares — an estimated $52.4M sold.

Hutchin Hill Capital first reported a position in VA in Q1 2015 and held it in 4 quarters. The position peaked at $52.4M in Q2 2016. 144 funds tracked by Wall St. Rank hold VA as of Q3 2016.

Hutchin Hill Capital reported no remaining Virgin America Inc. position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 933,045 Virgin America Inc. shares in Q3 2016, an estimated $52.4M.
Hutchin Hill Capital first reported a position in Virgin America Inc. in Q1 2015 and held it in 4 quarters.
Hutchin Hill Capital's Virgin America Inc. position peaked at $52.4M in Q2 2016.
144 funds tracked by Wall St. Rank held Virgin America Inc. as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.