NPGCU
VA

Napier Park Global Capital (US)’s Virgin America Inc. VA Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-15,875
Closed -$612K – 36
2016
Q1 		$612K Buy
+15,875
New +$612K 0.23% 43
2015
Q2 		– Sell
-30,768
Closed -$935K – 55
2015
Q1 		$935K Buy
+30,768
New +$935K 0.32% 34