Polar Asset Management Partners’s Virgin America Inc. VA Stock Holding History

Polar Asset Management Partners’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	-125,000	Closed	-$6.69M	–	327
2016 Q3	$6.69M	Buy	125,000 +30,000	+32%	+$1.67M	0.21%	111
2016 Q2	$5.34M	Buy	+95,000	New	+$5.27M	0.22%	120

Other funds holding VA

FPF

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

Polar Asset Management Partners's VA Position: Q4 2016 in Review

Polar Asset Management Partners sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 125,000 shares — an estimated $6.69M sold.

Polar Asset Management Partners first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $6.69M in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Polar Asset Management Partners reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 125,000 Virgin America Inc. shares in Q4 2016, an estimated $6.69M.
Polar Asset Management Partners first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Polar Asset Management Partners's Virgin America Inc. position peaked at $6.69M in Q3 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.