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

Pentwater Capital Management’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 Q4	–	Sell	-400,000	Closed	-$21.4M	–	141
2016 Q3	$21.4M	Buy	400,000 +100,000	+33%	+$5.58M	0.2%	54
2016 Q2	$16.9M	Buy	300,000 +270,000	+900%	+$15M	0.23%	46
2016 Q1	$1.16M	Buy	+30,000	New	+$934K	0.01%	82

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Pentwater Capital Management's VA Position: Q4 2016 in Review

Pentwater Capital Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 400,000 shares — an estimated $21.4M sold.

Pentwater Capital Management first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $21.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Pentwater Capital Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Pentwater Capital Management sold 400,000 Virgin America Inc. shares in Q4 2016, an estimated $21.4M.
Pentwater Capital Management first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
Pentwater Capital Management's Virgin America Inc. position peaked at $21.4M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.