PCM
VA

Pentwater Capital Management’s Virgin America Inc. VA Stock Holding History

Pentwater Capital Management’s Portfolio VA Stock Details VA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400,000
Closed -$21.4M – 93
2016
Q3 		$21.4M Buy
400,000
+100,000
+33% +$5.35M 0.2% 29
2016
Q2 		$16.9M Buy
300,000
+270,000
+900% +$15.2M 0.23% 23
2016
Q1 		$1.16M Buy
+30,000
New +$1.16M 0.01% 40