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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-125,000
Closed -$6.69M 309
2016
Q3
$6.69M Buy
125,000
+30,000
+32% +$1.61M 0.21% 100
2016
Q2
$5.34M Buy
+95,000
New +$5.34M 0.22% 110