KC
VA

Kellner Capital’s Virgin America Inc. VA Stock Holding History

Kellner Capital’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
-93,400
Closed -$5M – 53
2016
Q3 		$5M Buy
93,400
+29,700
+47% +$1.59M 3.41% 11
2016
Q2 		$3.58M Buy
+63,700
New +$3.58M 2.48% 16